| 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 | 0.38% | 2.59 CHF | 2.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 583'909 CHF | 195'386 CHF | 96.06% | 96.06% |
| 27.08.2026 | 0.39% | 2.50 CHF | 2.51 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 568'742 CHF | 190'331 CHF | 99.01% | 99.01% |
| 26.08.2026 | 0.39% | 2.56 CHF | 2.57 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 575'412 CHF | 192'554 CHF | 98.96% | 98.96% |
| 25.08.2026 | 0.40% | 2.46 CHF | 2.47 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 557'354 CHF | 186'535 CHF | 99.10% | 99.10% |
| 24.08.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 532'752 CHF | 178'334 CHF | 98.97% | 98.97% |
| 21.08.2026 | 0.43% | 2.36 CHF | 2.37 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 522'666 CHF | 174'972 CHF | 98.35% | 98.35% |
| 20.08.2026 | 0.44% | 2.25 CHF | 2.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 504'567 CHF | 168'939 CHF | 98.94% | 98.94% |
| 19.08.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 514'074 CHF | 172'108 CHF | 98.91% | 98.91% |
| 18.08.2026 | 0.43% | 2.26 CHF | 2.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 519'082 CHF | 173'777 CHF | 98.98% | 98.98% |
| 17.08.2026 | 0.41% | 2.42 CHF | 2.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 551'160 CHF | 184'470 CHF | 96.92% | 96.92% |