| 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 | 0.42% | 2.39 CHF | 2.40 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 299'483 CHF | 180'440 CHF | 96.13% | 96.13% |
| 27.08.2026 | 0.44% | 2.24 CHF | 2.25 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 284'288 CHF | 171'323 CHF | 99.02% | 99.02% |
| 26.08.2026 | 0.44% | 2.26 CHF | 2.27 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 286'675 CHF | 172'755 CHF | 98.98% | 98.98% |
| 25.08.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 286'836 CHF | 172'852 CHF | 98.99% | 98.99% |
| 24.08.2026 | 0.45% | 2.22 CHF | 2.23 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 274'385 CHF | 165'381 CHF | 98.98% | 98.98% |
| 21.08.2026 | 0.43% | 2.26 CHF | 2.27 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 286'875 CHF | 172'875 CHF | 98.32% | 98.32% |
| 20.08.2026 | 0.45% | 2.24 CHF | 2.25 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 277'617 CHF | 167'320 CHF | 99.04% | 99.04% |
| 19.08.2026 | 0.44% | 2.23 CHF | 2.24 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 284'908 CHF | 171'695 CHF | 99.03% | 99.03% |
| 18.08.2026 | 0.42% | 2.33 CHF | 2.34 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 295'692 CHF | 178'165 CHF | 97.99% | 97.99% |
| 17.08.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 304'983 CHF | 183'740 CHF | 96.80% | 96.80% |