| 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 | 1.02% | 1.00 CHF | 1.01 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 219'119 CHF | 73'790 CHF | 99.08% | 99.08% |
| 27.08.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 215'517 CHF | 72'589 CHF | 99.30% | 99.30% |
| 26.08.2026 | 1.02% | 0.96 CHF | 0.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 218'840 CHF | 73'697 CHF | 97.57% | 97.57% |
| 25.08.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 226'549 CHF | 76'267 CHF | 99.38% | 99.38% |
| 24.08.2026 | 1.02% | 0.90 CHF | 0.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 218'923 CHF | 73'725 CHF | 99.32% | 99.32% |
| 21.08.2026 | 0.98% | 1.00 CHF | 1.01 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 227'791 CHF | 76'680 CHF | 99.37% | 99.37% |
| 20.08.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 236'188 CHF | 79'480 CHF | 99.37% | 99.37% |
| 19.08.2026 | 1.06% | 0.99 CHF | 1.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 211'940 CHF | 71'397 CHF | 99.36% | 99.36% |
| 18.08.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 198'867 CHF | 67'039 CHF | 99.33% | 99.33% |
| 17.08.2026 | 1.08% | 0.94 CHF | 0.95 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 206'843 CHF | 69'698 CHF | 98.38% | 98.38% |