| 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 | 0.60% | 1.65 CHF | 1.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 374'065 CHF | 125'438 CHF | 96.07% | 96.07% |
| 27.08.2026 | 0.63% | 1.57 CHF | 1.58 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 358'908 CHF | 120'386 CHF | 99.00% | 99.00% |
| 26.08.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 365'345 CHF | 122'532 CHF | 98.97% | 98.97% |
| 25.08.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 347'578 CHF | 116'609 CHF | 99.09% | 99.09% |
| 24.08.2026 | 0.69% | 1.42 CHF | 1.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 323'475 CHF | 108'575 CHF | 98.97% | 98.97% |
| 21.08.2026 | 0.72% | 1.43 CHF | 1.44 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 313'602 CHF | 105'284 CHF | 98.35% | 98.35% |
| 20.08.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 296'356 CHF | 99'536 CHF | 98.93% | 98.93% |
| 19.08.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 304'526 CHF | 102'259 CHF | 98.96% | 98.96% |
| 18.08.2026 | 0.72% | 1.33 CHF | 1.34 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 309'473 CHF | 103'908 CHF | 98.99% | 98.99% |
| 17.08.2026 | 0.66% | 1.49 CHF | 1.50 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 341'481 CHF | 114'577 CHF | 97.36% | 97.36% |