| 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 | 0.25% | 4.04 CHF | 4.05 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 319'355 CHF | 320'155 CHF | 98.77% | 98.77% |
| 27.08.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 312'262 CHF | 313'062 CHF | 98.96% | 98.96% |
| 26.08.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 321'653 CHF | 322'453 CHF | 99.38% | 99.38% |
| 25.08.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 316'891 CHF | 317'691 CHF | 99.37% | 99.37% |
| 24.08.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 304'185 CHF | 304'985 CHF | 99.38% | 99.38% |
| 21.08.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 299'564 CHF | 300'364 CHF | 98.58% | 98.58% |
| 20.08.2026 | 0.27% | 3.72 CHF | 3.73 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 293'266 CHF | 294'066 CHF | 97.81% | 97.81% |
| 19.08.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 300'621 CHF | 301'421 CHF | 99.22% | 99.22% |
| 18.08.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 302'303 CHF | 303'103 CHF | 99.38% | 99.38% |
| 17.08.2026 | 0.26% | 3.74 CHF | 3.75 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 302'710 CHF | 303'510 CHF | 99.03% | 99.03% |