| 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 | 0.51% | 2.01 CHF | 2.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 147'942 CHF | 148'692 CHF | 96.06% | 96.06% |
| 27.08.2026 | 0.52% | 1.85 CHF | 1.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 142'687 CHF | 143'437 CHF | 98.95% | 98.95% |
| 26.08.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 149'607 CHF | 150'357 CHF | 98.97% | 98.97% |
| 25.08.2026 | 0.51% | 1.96 CHF | 1.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 146'282 CHF | 147'032 CHF | 99.07% | 99.07% |
| 24.08.2026 | 0.55% | 1.87 CHF | 1.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 137'111 CHF | 137'861 CHF | 98.98% | 98.98% |
| 21.08.2026 | 0.56% | 1.80 CHF | 1.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 133'557 CHF | 134'307 CHF | 98.32% | 98.32% |
| 20.08.2026 | 0.58% | 1.76 CHF | 1.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 129'052 CHF | 129'802 CHF | 98.98% | 98.98% |
| 19.08.2026 | 0.56% | 1.75 CHF | 1.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 134'078 CHF | 134'828 CHF | 99.02% | 99.02% |
| 18.08.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 135'195 CHF | 135'945 CHF | 99.06% | 99.06% |
| 17.08.2026 | 0.55% | 1.77 CHF | 1.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 135'599 CHF | 136'349 CHF | 97.59% | 97.59% |