| 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 | 0.45% | 2.22 CHF | 2.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'004'250 CHF | 336'249 CHF | 98.91% | 98.91% |
| 27.08.2026 | 0.40% | 2.22 CHF | 2.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'121'730 CHF | 375'411 CHF | 98.20% | 98.20% |
| 26.08.2026 | 0.44% | 2.31 CHF | 2.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'031'760 CHF | 345'419 CHF | 97.59% | 97.59% |
| 25.08.2026 | 0.44% | 2.19 CHF | 2.20 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'009'910 CHF | 338'137 CHF | 99.38% | 99.38% |
| 24.08.2026 | 0.46% | 2.12 CHF | 2.13 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 973'844 CHF | 326'115 CHF | 99.33% | 99.33% |
| 21.08.2026 | 0.45% | 2.16 CHF | 2.17 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 987'890 CHF | 330'797 CHF | 99.38% | 99.38% |
| 20.08.2026 | 0.47% | 2.13 CHF | 2.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 964'030 CHF | 322'843 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.44% | 2.19 CHF | 2.20 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'013'130 CHF | 339'211 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.43% | 2.21 CHF | 2.22 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'043'810 CHF | 349'435 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.37% | 2.55 CHF | 2.56 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'204'080 CHF | 402'859 CHF | 96.68% | 96.68% |