| 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 | 1.36% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 328'304 CHF | 110'935 CHF | 99.13% | 99.13% |
| 27.08.2026 | 1.32% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 339'093 CHF | 114'531 CHF | 99.46% | 99.46% |
| 26.08.2026 | 1.26% | 0.84 CHF | 0.85 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 354'906 CHF | 119'802 CHF | 98.93% | 98.93% |
| 25.08.2026 | 1.33% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 335'188 CHF | 113'229 CHF | 99.06% | 99.06% |
| 24.08.2026 | 1.42% | 0.72 CHF | 0.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 315'420 CHF | 106'640 CHF | 99.44% | 99.44% |
| 21.08.2026 | 1.46% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 306'727 CHF | 103'742 CHF | 99.45% | 99.45% |
| 20.08.2026 | 1.46% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 305'956 CHF | 103'486 CHF | 99.43% | 99.43% |
| 19.08.2026 | 1.46% | 0.66 CHF | 0.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 305'457 CHF | 103'319 CHF | 99.36% | 99.36% |
| 18.08.2026 | 1.36% | 0.71 CHF | 0.72 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 329'011 CHF | 111'170 CHF | 99.43% | 99.43% |
| 17.08.2026 | 1.27% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 352'937 CHF | 119'146 CHF | 98.73% | 98.73% |