| 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 | 0.82% | 1.21 CHF | 1.22 CHF | 300'000 | 100'000 | 325'071 | 108'357 | 392'847 CHF | 132'033 CHF | 96.14% | 96.14% |
| 27.08.2026 | 0.90% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 496'730 CHF | 167'077 CHF | 99.07% | 99.07% |
| 26.08.2026 | 0.89% | 1.09 CHF | 1.10 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 504'724 CHF | 169'741 CHF | 98.96% | 98.96% |
| 25.08.2026 | 0.89% | 1.15 CHF | 1.16 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 505'854 CHF | 170'118 CHF | 98.33% | 98.33% |
| 24.08.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 469'173 CHF | 157'891 CHF | 98.93% | 98.93% |
| 21.08.2026 | 0.88% | 1.10 CHF | 1.11 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 508'823 CHF | 171'108 CHF | 98.18% | 98.18% |
| 20.08.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 480'689 CHF | 161'730 CHF | 98.99% | 98.99% |
| 19.08.2026 | 0.89% | 1.08 CHF | 1.09 CHF | 450'000 | 150'000 | 449'325 | 149'775 | 500'825 CHF | 168'439 CHF | 98.93% | 98.93% |
| 18.08.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 450'000 | 150'000 | 350'627 | 116'876 | 416'027 CHF | 139'844 CHF | 99.04% | 99.04% |
| 17.08.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 377'769 CHF | 126'923 CHF | 98.29% | 98.29% |