| 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 | 0.90% | 1.05 CHF | 1.06 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 498'581 CHF | 167'694 CHF | 92.17% | 92.17% |
| 27.08.2026 | 0.79% | 1.16 CHF | 1.17 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 569'134 CHF | 191'211 CHF | 98.26% | 98.26% |
| 26.08.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 580'558 CHF | 195'019 CHF | 98.93% | 98.93% |
| 25.08.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 563'125 CHF | 189'208 CHF | 98.23% | 98.23% |
| 24.08.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 555'153 CHF | 186'551 CHF | 98.97% | 98.97% |
| 21.08.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 518'762 CHF | 174'421 CHF | 98.33% | 98.33% |
| 20.08.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 525'639 CHF | 176'713 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.81% | 1.17 CHF | 1.18 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 551'679 CHF | 185'393 CHF | 98.80% | 98.80% |
| 18.08.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 553'895 CHF | 186'132 CHF | 98.94% | 98.94% |
| 17.08.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 558'058 CHF | 187'520 CHF | 98.22% | 98.22% |