| 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 | 0.65% | 1.57 CHF | 1.58 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 345'116 CHF | 115'789 CHF | 96.03% | 96.03% |
| 27.08.2026 | 0.68% | 1.41 CHF | 1.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 328'265 CHF | 110'172 CHF | 98.95% | 98.95% |
| 26.08.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 349'369 CHF | 117'206 CHF | 98.98% | 98.98% |
| 25.08.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 339'987 CHF | 114'079 CHF | 98.79% | 98.79% |
| 24.08.2026 | 0.72% | 1.42 CHF | 1.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 311'670 CHF | 104'640 CHF | 98.98% | 98.98% |
| 21.08.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 301'336 CHF | 101'195 CHF | 98.33% | 98.33% |
| 20.08.2026 | 0.78% | 1.32 CHF | 1.33 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 288'297 CHF | 96'849 CHF | 98.97% | 98.97% |
| 19.08.2026 | 0.74% | 1.31 CHF | 1.32 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 302'792 CHF | 101'681 CHF | 98.95% | 98.95% |
| 18.08.2026 | 0.73% | 1.39 CHF | 1.40 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 305'455 CHF | 102'568 CHF | 98.05% | 98.05% |
| 17.08.2026 | 0.73% | 1.33 CHF | 1.34 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 307'072 CHF | 103'107 CHF | 98.22% | 98.22% |