| 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 | 0.30% | 3.38 CHF | 3.39 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 422'214 CHF | 254'078 CHF | 96.12% | 96.12% |
| 27.08.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 407'218 CHF | 245'081 CHF | 99.00% | 99.00% |
| 26.08.2026 | 0.30% | 3.25 CHF | 3.26 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 409'581 CHF | 246'498 CHF | 98.98% | 98.98% |
| 25.08.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 409'467 CHF | 246'430 CHF | 98.99% | 98.99% |
| 24.08.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 396'934 CHF | 238'910 CHF | 98.99% | 98.99% |
| 21.08.2026 | 0.30% | 3.24 CHF | 3.25 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 409'327 CHF | 246'346 CHF | 98.31% | 98.31% |
| 20.08.2026 | 0.31% | 3.21 CHF | 3.22 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 399'676 CHF | 240'556 CHF | 99.02% | 99.02% |
| 19.08.2026 | 0.31% | 3.21 CHF | 3.22 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 407'697 CHF | 245'368 CHF | 99.02% | 99.02% |
| 18.08.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 418'587 CHF | 251'902 CHF | 98.00% | 98.00% |
| 17.08.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 427'788 CHF | 257'423 CHF | 96.80% | 96.80% |