| 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 | 0.27% | 3.72 CHF | 3.73 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 827'763 CHF | 276'671 CHF | 99.13% | 99.13% |
| 27.08.2026 | 0.27% | 3.61 CHF | 3.62 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 838'352 CHF | 280'201 CHF | 99.45% | 99.45% |
| 26.08.2026 | 0.26% | 3.88 CHF | 3.89 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 854'110 CHF | 285'453 CHF | 98.92% | 98.92% |
| 25.08.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 834'726 CHF | 278'992 CHF | 98.97% | 98.97% |
| 24.08.2026 | 0.28% | 3.67 CHF | 3.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 815'541 CHF | 272'597 CHF | 99.42% | 99.42% |
| 21.08.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 802'311 CHF | 268'187 CHF | 99.45% | 99.45% |
| 20.08.2026 | 0.28% | 3.56 CHF | 3.57 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 797'644 CHF | 266'631 CHF | 98.51% | 98.51% |
| 19.08.2026 | 0.28% | 3.51 CHF | 3.52 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 800'939 CHF | 267'730 CHF | 99.36% | 99.36% |
| 18.08.2026 | 0.27% | 3.63 CHF | 3.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 824'055 CHF | 275'435 CHF | 98.41% | 98.41% |
| 17.08.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 845'948 CHF | 282'733 CHF | 97.44% | 97.44% |