| 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 | 0.74% | 1.39 CHF | 1.40 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 303'421 CHF | 101'890 CHF | 96.06% | 96.06% |
| 27.08.2026 | 0.78% | 1.22 CHF | 1.23 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 286'447 CHF | 96'232 CHF | 98.95% | 98.95% |
| 26.08.2026 | 0.73% | 1.38 CHF | 1.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 307'869 CHF | 103'373 CHF | 98.98% | 98.98% |
| 25.08.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 298'148 CHF | 100'133 CHF | 98.94% | 98.94% |
| 24.08.2026 | 0.83% | 1.24 CHF | 1.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 270'035 CHF | 90'762 CHF | 98.99% | 98.99% |
| 21.08.2026 | 0.86% | 1.18 CHF | 1.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 259'898 CHF | 87'383 CHF | 98.32% | 98.32% |
| 20.08.2026 | 0.91% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 246'737 CHF | 82'996 CHF | 98.98% | 98.98% |
| 19.08.2026 | 0.86% | 1.13 CHF | 1.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 260'984 CHF | 87'745 CHF | 98.99% | 98.99% |
| 18.08.2026 | 0.85% | 1.20 CHF | 1.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 263'697 CHF | 88'649 CHF | 99.06% | 99.06% |
| 17.08.2026 | 0.84% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 265'539 CHF | 89'263 CHF | 98.22% | 98.22% |