| 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 | 0.79% | 1.29 CHF | 1.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 284'296 CHF | 95'516 CHF | 99.07% | 99.07% |
| 27.08.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 281'084 CHF | 94'445 CHF | 99.30% | 99.30% |
| 26.08.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 284'379 CHF | 95'543 CHF | 97.57% | 97.57% |
| 25.08.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 291'958 CHF | 98'069 CHF | 99.36% | 99.36% |
| 24.08.2026 | 0.79% | 1.20 CHF | 1.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 284'828 CHF | 95'693 CHF | 99.32% | 99.32% |
| 21.08.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 292'734 CHF | 98'328 CHF | 99.38% | 99.38% |
| 20.08.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 300'604 CHF | 100'951 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.81% | 1.28 CHF | 1.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 277'862 CHF | 93'371 CHF | 99.36% | 99.36% |
| 18.08.2026 | 0.84% | 1.17 CHF | 1.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 265'689 CHF | 89'313 CHF | 99.32% | 99.32% |
| 17.08.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 272'946 CHF | 91'732 CHF | 98.38% | 98.38% |