| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 432'845 CHF | 260'457 CHF | 96.13% | 96.13% |
| 27.08.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 417'744 CHF | 251'397 CHF | 99.01% | 99.01% |
| 26.08.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 420'156 CHF | 252'844 CHF | 98.98% | 98.98% |
| 25.08.2026 | 0.30% | 3.39 CHF | 3.40 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 419'957 CHF | 252'724 CHF | 99.00% | 99.00% |
| 24.08.2026 | 0.31% | 3.28 CHF | 3.29 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 407'503 CHF | 245'252 CHF | 98.98% | 98.98% |
| 21.08.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 419'899 CHF | 252'689 CHF | 98.31% | 98.31% |
| 20.08.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 410'201 CHF | 246'870 CHF | 99.03% | 99.03% |
| 19.08.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 418'404 CHF | 251'792 CHF | 99.02% | 99.02% |
| 18.08.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 429'268 CHF | 258'311 CHF | 98.00% | 98.00% |
| 17.08.2026 | 0.28% | 3.49 CHF | 3.50 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 438'318 CHF | 263'741 CHF | 96.81% | 96.81% |