| 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 | 2.96% | 0.33 CHF | 0.34 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 199'472 CHF | 34'245 CHF | 99.08% | 99.08% |
| 27.08.2026 | 2.95% | 0.33 CHF | 0.34 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 200'330 CHF | 34'388 CHF | 99.30% | 99.30% |
| 26.08.2026 | 2.88% | 0.34 CHF | 0.35 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 205'685 CHF | 35'281 CHF | 97.58% | 97.58% |
| 25.08.2026 | 2.99% | 0.32 CHF | 0.33 CHF | 750'000 | 100'000 | 650'940 | 100'000 | 214'515 CHF | 34'009 CHF | 99.37% | 99.37% |
| 24.08.2026 | 3.61% | 0.30 CHF | 0.31 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 204'251 CHF | 28'233 CHF | 99.33% | 99.33% |
| 21.08.2026 | 3.58% | 0.29 CHF | 0.30 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 206'328 CHF | 28'510 CHF | 99.37% | 99.37% |
| 20.08.2026 | 3.89% | 0.25 CHF | 0.26 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 189'458 CHF | 26'261 CHF | 99.38% | 99.38% |
| 19.08.2026 | 3.85% | 0.25 CHF | 0.26 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 191'075 CHF | 26'477 CHF | 99.37% | 99.37% |
| 18.08.2026 | 3.71% | 0.25 CHF | 0.26 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 198'536 CHF | 27'471 CHF | 96.68% | 96.68% |
| 17.08.2026 | 3.74% | 0.25 CHF | 0.26 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 196'902 CHF | 27'254 CHF | 89.83% | 89.83% |