| 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 | 0.69% | 1.47 CHF | 1.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 324'998 CHF | 109'083 CHF | 99.07% | 99.07% |
| 27.08.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 321'425 CHF | 107'892 CHF | 99.30% | 99.30% |
| 26.08.2026 | 0.69% | 1.43 CHF | 1.44 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 324'809 CHF | 109'020 CHF | 97.58% | 97.58% |
| 25.08.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 332'649 CHF | 111'633 CHF | 99.37% | 99.37% |
| 24.08.2026 | 0.69% | 1.38 CHF | 1.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 324'980 CHF | 109'077 CHF | 99.32% | 99.32% |
| 21.08.2026 | 0.67% | 1.47 CHF | 1.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 333'288 CHF | 111'846 CHF | 99.38% | 99.38% |
| 20.08.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 341'193 CHF | 114'481 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.71% | 1.46 CHF | 1.47 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 317'586 CHF | 106'612 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.73% | 1.35 CHF | 1.36 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 305'223 CHF | 102'491 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 312'506 CHF | 104'919 CHF | 98.37% | 98.37% |