| 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 | 0.75% | 1.35 CHF | 1.36 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 595'396 CHF | 199'965 CHF | 99.13% | 99.13% |
| 27.08.2026 | 0.74% | 1.29 CHF | 1.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 607'676 CHF | 204'059 CHF | 99.44% | 99.44% |
| 26.08.2026 | 0.72% | 1.44 CHF | 1.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 625'729 CHF | 210'076 CHF | 98.94% | 98.94% |
| 25.08.2026 | 0.74% | 1.33 CHF | 1.34 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 603'320 CHF | 202'607 CHF | 99.06% | 99.06% |
| 24.08.2026 | 0.77% | 1.32 CHF | 1.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 580'878 CHF | 195'126 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 567'612 CHF | 190'704 CHF | 99.44% | 99.44% |
| 20.08.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 564'583 CHF | 189'694 CHF | 98.52% | 98.52% |
| 19.08.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 567'113 CHF | 190'538 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.75% | 1.30 CHF | 1.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 593'914 CHF | 199'471 CHF | 98.57% | 98.57% |
| 17.08.2026 | 0.72% | 1.36 CHF | 1.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 619'914 CHF | 208'138 CHF | 98.73% | 98.73% |