| 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 | 0.86% | 1.18 CHF | 1.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 260'292 CHF | 87'514 CHF | 99.07% | 99.07% |
| 27.08.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 256'526 CHF | 86'259 CHF | 99.30% | 99.30% |
| 26.08.2026 | 0.86% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 259'683 CHF | 87'311 CHF | 97.58% | 97.58% |
| 25.08.2026 | 0.84% | 1.20 CHF | 1.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 267'557 CHF | 89'936 CHF | 99.37% | 99.37% |
| 24.08.2026 | 0.86% | 1.08 CHF | 1.09 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 260'045 CHF | 87'432 CHF | 99.33% | 99.33% |
| 21.08.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 268'602 CHF | 90'284 CHF | 99.37% | 99.37% |
| 20.08.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 276'890 CHF | 93'047 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.89% | 1.17 CHF | 1.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 252'508 CHF | 84'920 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 238'855 CHF | 80'368 CHF | 99.32% | 99.32% |
| 17.08.2026 | 0.91% | 1.12 CHF | 1.13 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 247'127 CHF | 83'126 CHF | 98.38% | 98.38% |