| 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 | 0.34% | 2.90 CHF | 2.91 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 362'946 CHF | 218'518 CHF | 96.14% | 96.14% |
| 27.08.2026 | 0.36% | 2.74 CHF | 2.75 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 347'780 CHF | 209'418 CHF | 99.01% | 99.01% |
| 26.08.2026 | 0.36% | 2.77 CHF | 2.78 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 350'200 CHF | 210'870 CHF | 98.99% | 98.99% |
| 25.08.2026 | 0.36% | 2.83 CHF | 2.84 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 350'132 CHF | 210'829 CHF | 98.99% | 98.99% |
| 24.08.2026 | 0.37% | 2.72 CHF | 2.73 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 337'729 CHF | 203'388 CHF | 98.98% | 98.98% |
| 21.08.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 350'219 CHF | 210'881 CHF | 98.32% | 98.32% |
| 20.08.2026 | 0.37% | 2.74 CHF | 2.75 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 340'713 CHF | 205'178 CHF | 99.04% | 99.04% |
| 19.08.2026 | 0.36% | 2.74 CHF | 2.75 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 348'461 CHF | 209'827 CHF | 99.03% | 99.03% |
| 18.08.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 359'255 CHF | 216'303 CHF | 98.00% | 98.00% |
| 17.08.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 368'404 CHF | 221'793 CHF | 96.82% | 96.82% |