| 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 | 0.64% | 1.59 CHF | 1.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 348'252 CHF | 116'834 CHF | 96.06% | 96.06% |
| 27.08.2026 | 0.67% | 1.44 CHF | 1.45 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 333'093 CHF | 111'781 CHF | 98.96% | 98.96% |
| 26.08.2026 | 0.64% | 1.58 CHF | 1.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 352'491 CHF | 118'247 CHF | 98.97% | 98.97% |
| 25.08.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 343'337 CHF | 115'196 CHF | 98.96% | 98.96% |
| 24.08.2026 | 0.71% | 1.44 CHF | 1.45 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 317'382 CHF | 106'544 CHF | 98.97% | 98.97% |
| 21.08.2026 | 0.73% | 1.39 CHF | 1.40 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 308'542 CHF | 103'597 CHF | 98.33% | 98.33% |
| 20.08.2026 | 0.75% | 1.36 CHF | 1.37 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 296'995 CHF | 99'748 CHF | 98.97% | 98.97% |
| 19.08.2026 | 0.72% | 1.35 CHF | 1.36 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 310'510 CHF | 104'253 CHF | 98.91% | 98.91% |
| 18.08.2026 | 0.72% | 1.42 CHF | 1.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 313'409 CHF | 105'220 CHF | 98.92% | 98.92% |
| 17.08.2026 | 0.71% | 1.36 CHF | 1.37 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 314'395 CHF | 105'548 CHF | 98.22% | 98.22% |