| 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 | 1.10% | 0.90 CHF | 0.91 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 676'473 CHF | 227'991 CHF | 98.90% | 98.90% |
| 27.08.2026 | 0.97% | 0.90 CHF | 0.91 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 771'882 CHF | 259'794 CHF | 98.20% | 98.20% |
| 26.08.2026 | 1.09% | 0.92 CHF | 0.93 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 686'937 CHF | 231'479 CHF | 97.59% | 97.59% |
| 25.08.2026 | 1.11% | 0.87 CHF | 0.88 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 670'225 CHF | 225'908 CHF | 99.38% | 99.38% |
| 24.08.2026 | 1.16% | 0.83 CHF | 0.84 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 642'190 CHF | 216'563 CHF | 99.33% | 99.33% |
| 21.08.2026 | 1.14% | 0.85 CHF | 0.86 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 654'083 CHF | 220'528 CHF | 99.38% | 99.38% |
| 20.08.2026 | 1.17% | 0.84 CHF | 0.85 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 635'970 CHF | 214'490 CHF | 99.37% | 99.37% |
| 19.08.2026 | 1.11% | 0.87 CHF | 0.88 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 674'098 CHF | 227'199 CHF | 99.38% | 99.38% |
| 18.08.2026 | 1.07% | 0.88 CHF | 0.89 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 697'515 CHF | 235'005 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.91% | 1.04 CHF | 1.05 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 823'063 CHF | 276'854 CHF | 96.68% | 96.68% |