| 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 | 0.83% | 1.19 CHF | 1.20 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 269'533 CHF | 90'594 CHF | 96.08% | 96.08% |
| 27.08.2026 | 0.88% | 1.11 CHF | 1.12 CHF | 225'000 | 75'000 | 232'131 | 77'377 | 262'331 CHF | 88'218 CHF | 99.01% | 99.01% |
| 26.08.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 260'825 CHF | 87'692 CHF | 98.96% | 98.96% |
| 25.08.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 243'427 CHF | 81'893 CHF | 98.85% | 98.85% |
| 24.08.2026 | 1.02% | 0.95 CHF | 0.96 CHF | 300'000 | 100'000 | 293'017 | 97'672 | 286'031 CHF | 96'321 CHF | 98.97% | 98.97% |
| 21.08.2026 | 1.07% | 0.97 CHF | 0.98 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 280'568 CHF | 94'523 CHF | 98.35% | 98.35% |
| 20.08.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 300'000 | 100'000 | 299'581 | 99'860 | 259'044 CHF | 87'347 CHF | 98.92% | 98.92% |
| 19.08.2026 | 1.11% | 0.89 CHF | 0.90 CHF | 300'000 | 100'000 | 295'686 | 98'562 | 265'347 CHF | 89'435 CHF | 98.95% | 98.95% |
| 18.08.2026 | 1.08% | 0.87 CHF | 0.88 CHF | 300'000 | 100'000 | 296'553 | 98'851 | 272'453 CHF | 91'806 CHF | 99.00% | 99.00% |
| 17.08.2026 | 0.94% | 1.03 CHF | 1.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 237'906 CHF | 80'052 CHF | 96.91% | 96.91% |