| 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 | 1.14% | 0.84 CHF | 0.85 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 525'063 CHF | 177'021 CHF | 96.08% | 96.08% |
| 27.08.2026 | 1.11% | 0.88 CHF | 0.89 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 535'811 CHF | 180'604 CHF | 99.00% | 99.00% |
| 26.08.2026 | 1.13% | 0.91 CHF | 0.92 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 527'441 CHF | 177'814 CHF | 99.00% | 99.00% |
| 25.08.2026 | 1.16% | 0.90 CHF | 0.91 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 513'362 CHF | 173'121 CHF | 98.61% | 98.61% |
| 24.08.2026 | 1.20% | 0.84 CHF | 0.85 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 498'104 CHF | 168'035 CHF | 99.00% | 99.00% |
| 21.08.2026 | 1.14% | 0.87 CHF | 0.88 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 522'714 CHF | 176'238 CHF | 98.31% | 98.31% |
| 20.08.2026 | 1.13% | 0.93 CHF | 0.94 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 529'563 CHF | 178'521 CHF | 98.55% | 98.55% |
| 19.08.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 506'703 CHF | 170'901 CHF | 98.95% | 98.95% |
| 18.08.2026 | 1.12% | 0.86 CHF | 0.87 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 530'407 CHF | 178'802 CHF | 98.89% | 98.89% |
| 17.08.2026 | 1.18% | 0.88 CHF | 0.89 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 505'887 CHF | 170'629 CHF | 96.97% | 96.97% |