| 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 | 0.50% | 1.99 CHF | 2.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 450'160 CHF | 150'803 CHF | 94.18% | 94.18% |
| 27.08.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 449'094 CHF | 150'448 CHF | 99.29% | 99.29% |
| 26.08.2026 | 0.49% | 2.01 CHF | 2.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 454'191 CHF | 152'147 CHF | 97.57% | 97.57% |
| 25.08.2026 | 0.50% | 1.95 CHF | 1.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 445'492 CHF | 149'247 CHF | 99.36% | 99.36% |
| 24.08.2026 | 0.55% | 1.90 CHF | 1.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 407'120 CHF | 136'457 CHF | 99.32% | 99.32% |
| 21.08.2026 | 0.55% | 1.84 CHF | 1.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 405'750 CHF | 136'000 CHF | 99.36% | 99.36% |
| 20.08.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 387'681 CHF | 129'977 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 384'024 CHF | 128'758 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.58% | 1.69 CHF | 1.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 383'658 CHF | 128'636 CHF | 96.68% | 96.68% |
| 17.08.2026 | 0.60% | 1.62 CHF | 1.63 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 376'573 CHF | 126'274 CHF | 89.83% | 89.83% |