| 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 | 0.55% | 1.86 CHF | 1.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 408'177 CHF | 136'809 CHF | 99.12% | 99.12% |
| 27.08.2026 | 0.54% | 1.75 CHF | 1.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 418'144 CHF | 140'131 CHF | 99.44% | 99.44% |
| 26.08.2026 | 0.52% | 2.01 CHF | 2.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 433'574 CHF | 145'275 CHF | 98.92% | 98.92% |
| 25.08.2026 | 0.54% | 1.82 CHF | 1.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 414'892 CHF | 139'047 CHF | 99.06% | 99.06% |
| 24.08.2026 | 0.57% | 1.81 CHF | 1.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 396'497 CHF | 132'916 CHF | 99.40% | 99.40% |
| 21.08.2026 | 0.58% | 1.72 CHF | 1.73 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 383'912 CHF | 128'721 CHF | 99.44% | 99.44% |
| 20.08.2026 | 0.59% | 1.71 CHF | 1.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 380'721 CHF | 127'657 CHF | 98.51% | 98.51% |
| 19.08.2026 | 0.59% | 1.66 CHF | 1.67 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 381'500 CHF | 127'917 CHF | 99.42% | 99.42% |
| 18.08.2026 | 0.56% | 1.76 CHF | 1.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 403'752 CHF | 135'334 CHF | 98.57% | 98.57% |
| 17.08.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 426'238 CHF | 142'829 CHF | 97.44% | 97.44% |