| 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 | 0.42% | 2.36 CHF | 2.37 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 591'611 CHF | 237'644 CHF | 99.07% | 99.07% |
| 27.08.2026 | 0.40% | 2.36 CHF | 2.37 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 623'769 CHF | 250'507 CHF | 98.19% | 98.19% |
| 26.08.2026 | 0.42% | 2.39 CHF | 2.40 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 594'713 CHF | 238'885 CHF | 97.58% | 97.58% |
| 25.08.2026 | 0.42% | 2.33 CHF | 2.34 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 588'385 CHF | 236'354 CHF | 99.36% | 99.36% |
| 24.08.2026 | 0.43% | 2.28 CHF | 2.29 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 576'968 CHF | 231'787 CHF | 99.33% | 99.33% |
| 21.08.2026 | 0.43% | 2.31 CHF | 2.32 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 581'461 CHF | 233'584 CHF | 99.36% | 99.36% |
| 20.08.2026 | 0.43% | 2.29 CHF | 2.30 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 573'819 CHF | 230'528 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.42% | 2.32 CHF | 2.33 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 588'504 CHF | 236'402 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.42% | 2.33 CHF | 2.34 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 598'584 CHF | 240'433 CHF | 99.32% | 99.32% |
| 17.08.2026 | 0.39% | 2.53 CHF | 2.54 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 647'950 CHF | 260'180 CHF | 97.79% | 97.79% |