| 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% | 3.26 CHF | 3.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 722'739 CHF | 241'663 CHF | 99.13% | 99.13% |
| 27.08.2026 | 0.31% | 3.14 CHF | 3.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 733'059 CHF | 245'103 CHF | 99.46% | 99.46% |
| 26.08.2026 | 0.30% | 3.41 CHF | 3.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 748'816 CHF | 250'355 CHF | 98.94% | 98.94% |
| 25.08.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 729'605 CHF | 243'952 CHF | 99.41% | 99.41% |
| 24.08.2026 | 0.32% | 3.20 CHF | 3.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 710'517 CHF | 237'589 CHF | 99.41% | 99.41% |
| 21.08.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 697'421 CHF | 233'224 CHF | 99.44% | 99.44% |
| 20.08.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 693'148 CHF | 231'799 CHF | 98.50% | 98.50% |
| 19.08.2026 | 0.32% | 3.05 CHF | 3.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 695'860 CHF | 232'703 CHF | 99.41% | 99.41% |
| 18.08.2026 | 0.31% | 3.16 CHF | 3.17 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 718'706 CHF | 240'319 CHF | 98.45% | 98.45% |
| 17.08.2026 | 0.30% | 3.27 CHF | 3.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 740'825 CHF | 247'692 CHF | 97.44% | 97.44% |