| 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 | 0.86% | 1.18 CHF | 1.19 CHF | 300'000 | 100'000 | 307'774 | 102'591 | 355'031 CHF | 119'370 CHF | 99.11% | 99.11% |
| 27.08.2026 | 0.84% | 1.11 CHF | 1.12 CHF | 450'000 | 150'000 | 331'893 | 110'631 | 390'642 CHF | 131'320 CHF | 99.44% | 99.44% |
| 26.08.2026 | 0.81% | 1.28 CHF | 1.29 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 367'052 CHF | 123'351 CHF | 98.94% | 98.94% |
| 25.08.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 300'000 | 100'000 | 308'749 | 102'916 | 361'601 CHF | 121'563 CHF | 99.52% | 99.52% |
| 24.08.2026 | 0.89% | 1.15 CHF | 1.16 CHF | 450'000 | 150'000 | 439'767 | 146'589 | 492'584 CHF | 165'661 CHF | 99.45% | 99.45% |
| 21.08.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 491'745 CHF | 165'415 CHF | 99.44% | 99.44% |
| 20.08.2026 | 0.92% | 1.10 CHF | 1.11 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 326'130 CHF | 109'710 CHF | 98.51% | 98.51% |
| 19.08.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 450'000 | 150'000 | 313'498 | 104'499 | 340'702 CHF | 114'612 CHF | 99.44% | 99.44% |
| 18.08.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 344'623 CHF | 115'874 CHF | 98.44% | 98.44% |
| 17.08.2026 | 0.82% | 1.19 CHF | 1.20 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 362'895 CHF | 121'965 CHF | 98.73% | 98.73% |