| 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 | 0.31% | 3.16 CHF | 3.17 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'426'860 CHF | 477'119 CHF | 98.91% | 98.91% |
| 27.08.2026 | 0.29% | 3.16 CHF | 3.17 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'546'490 CHF | 516'995 CHF | 98.20% | 98.20% |
| 26.08.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'453'530 CHF | 486'010 CHF | 97.59% | 97.59% |
| 25.08.2026 | 0.31% | 3.13 CHF | 3.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'430'430 CHF | 478'309 CHF | 99.38% | 99.38% |
| 24.08.2026 | 0.32% | 3.04 CHF | 3.05 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'390'980 CHF | 465'159 CHF | 99.33% | 99.33% |
| 21.08.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'405'030 CHF | 469'844 CHF | 99.38% | 99.38% |
| 20.08.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'378'970 CHF | 461'155 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.31% | 3.11 CHF | 3.12 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'430'780 CHF | 478'426 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.31% | 3.13 CHF | 3.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'464'690 CHF | 489'730 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.27% | 3.51 CHF | 3.52 CHF | 450'000 | 150'000 | 449'999 | 150'000 | 1'635'200 CHF | 546'567 CHF | 96.68% | 96.68% |