| 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 | 2.31% | 0.44 CHF | 0.45 CHF | 450'000 | 150'000 | 441'753 | 147'251 | 188'639 CHF | 64'352 CHF | 99.07% | 99.07% |
| 27.08.2026 | 2.35% | 0.42 CHF | 0.43 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 188'976 CHF | 64'492 CHF | 99.30% | 99.30% |
| 26.08.2026 | 2.29% | 0.42 CHF | 0.43 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 193'973 CHF | 66'158 CHF | 97.58% | 97.58% |
| 25.08.2026 | 2.17% | 0.46 CHF | 0.47 CHF | 300'000 | 100'000 | 410'178 | 136'726 | 186'877 CHF | 63'660 CHF | 99.37% | 99.37% |
| 24.08.2026 | 2.27% | 0.39 CHF | 0.40 CHF | 450'000 | 150'000 | 441'999 | 147'333 | 192'393 CHF | 65'604 CHF | 99.32% | 99.32% |
| 21.08.2026 | 2.15% | 0.45 CHF | 0.46 CHF | 450'000 | 150'000 | 401'183 | 133'728 | 184'543 CHF | 62'852 CHF | 99.38% | 99.38% |
| 20.08.2026 | 2.02% | 0.49 CHF | 0.50 CHF | 300'000 | 100'000 | 311'586 | 103'862 | 152'872 CHF | 51'996 CHF | 99.37% | 99.37% |
| 19.08.2026 | 2.30% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 449'705 | 149'902 | 193'781 CHF | 66'093 CHF | 99.36% | 99.36% |
| 18.08.2026 | 2.50% | 0.39 CHF | 0.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 177'914 CHF | 60'805 CHF | 99.32% | 99.32% |
| 17.08.2026 | 2.36% | 0.43 CHF | 0.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 188'538 CHF | 64'346 CHF | 98.38% | 98.38% |