| 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 | 0.56% | 1.84 CHF | 1.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 404'150 CHF | 135'467 CHF | 96.07% | 96.07% |
| 27.08.2026 | 0.58% | 1.68 CHF | 1.69 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 388'393 CHF | 130'214 CHF | 98.94% | 98.94% |
| 26.08.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 409'141 CHF | 137'130 CHF | 98.97% | 98.97% |
| 25.08.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 399'120 CHF | 133'790 CHF | 98.80% | 98.80% |
| 24.08.2026 | 0.60% | 1.69 CHF | 1.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 371'861 CHF | 124'704 CHF | 98.99% | 98.99% |
| 21.08.2026 | 0.62% | 1.63 CHF | 1.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 361'999 CHF | 121'416 CHF | 98.32% | 98.32% |
| 20.08.2026 | 0.64% | 1.59 CHF | 1.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 348'849 CHF | 117'033 CHF | 98.97% | 98.97% |
| 19.08.2026 | 0.62% | 1.58 CHF | 1.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 362'974 CHF | 121'741 CHF | 98.95% | 98.95% |
| 18.08.2026 | 0.61% | 1.66 CHF | 1.67 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 366'353 CHF | 122'868 CHF | 98.01% | 98.01% |
| 17.08.2026 | 0.61% | 1.60 CHF | 1.61 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 367'618 CHF | 123'289 CHF | 98.21% | 98.21% |