| 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 | 0.28% | 3.58 CHF | 3.59 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 265'455 CHF | 177'470 CHF | 99.13% | 99.13% |
| 27.08.2026 | 0.28% | 3.47 CHF | 3.48 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 268'979 CHF | 179'819 CHF | 99.45% | 99.45% |
| 26.08.2026 | 0.27% | 3.74 CHF | 3.75 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 274'156 CHF | 183'271 CHF | 98.78% | 98.78% |
| 25.08.2026 | 0.28% | 3.55 CHF | 3.56 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 267'742 CHF | 178'995 CHF | 99.38% | 99.38% |
| 24.08.2026 | 0.29% | 3.53 CHF | 3.54 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 261'348 CHF | 174'732 CHF | 99.45% | 99.45% |
| 21.08.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 257'111 CHF | 171'907 CHF | 99.44% | 99.44% |
| 20.08.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 255'600 CHF | 170'900 CHF | 98.43% | 98.43% |
| 19.08.2026 | 0.29% | 3.37 CHF | 3.38 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 256'541 CHF | 171'527 CHF | 99.44% | 99.44% |
| 18.08.2026 | 0.28% | 3.49 CHF | 3.50 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 264'280 CHF | 176'686 CHF | 98.48% | 98.48% |
| 17.08.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 271'661 CHF | 181'608 CHF | 98.73% | 98.73% |