| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 303'614 CHF | 122'446 CHF | 99.29% | 99.29% |
| 26.08.2026 | 0.82% | 1.20 CHF | 1.21 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 303'975 CHF | 122'590 CHF | 97.58% | 97.58% |
| 25.08.2026 | 0.83% | 1.22 CHF | 1.23 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 299'994 CHF | 120'998 CHF | 99.36% | 99.36% |
| 24.08.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 303'965 CHF | 122'586 CHF | 99.34% | 99.34% |
| 21.08.2026 | 0.84% | 1.22 CHF | 1.23 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 297'689 CHF | 120'075 CHF | 99.36% | 99.36% |
| 20.08.2026 | 0.82% | 1.18 CHF | 1.19 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 304'062 CHF | 122'625 CHF | 99.38% | 99.38% |
| 19.08.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 302'156 CHF | 121'862 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.86% | 1.18 CHF | 1.19 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 290'347 CHF | 117'139 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.82% | 1.17 CHF | 1.18 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 304'608 CHF | 122'843 CHF | 98.37% | 98.37% |
| 14.08.2026 | 0.78% | 1.24 CHF | 1.25 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 319'142 CHF | 128'657 CHF | 99.36% | 99.36% |