| 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 | 0.47% | 2.11 CHF | 2.12 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 263'933 CHF | 159'110 CHF | 96.14% | 96.14% |
| 27.08.2026 | 0.50% | 1.95 CHF | 1.96 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 248'700 CHF | 149'970 CHF | 99.01% | 99.01% |
| 26.08.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 251'100 CHF | 151'410 CHF | 98.99% | 98.99% |
| 25.08.2026 | 0.50% | 2.04 CHF | 2.05 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 251'172 CHF | 151'453 CHF | 98.99% | 98.99% |
| 24.08.2026 | 0.52% | 1.93 CHF | 1.94 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 238'826 CHF | 144'046 CHF | 98.98% | 98.98% |
| 21.08.2026 | 0.50% | 1.97 CHF | 1.98 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 251'456 CHF | 151'624 CHF | 98.31% | 98.31% |
| 20.08.2026 | 0.51% | 1.95 CHF | 1.96 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 242'219 CHF | 146'081 CHF | 99.02% | 99.02% |
| 19.08.2026 | 0.50% | 1.95 CHF | 1.96 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 249'247 CHF | 150'298 CHF | 99.03% | 99.03% |
| 18.08.2026 | 0.48% | 2.05 CHF | 2.06 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 259'977 CHF | 156'736 CHF | 97.99% | 97.99% |
| 17.08.2026 | 0.46% | 2.14 CHF | 2.15 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 269'381 CHF | 162'379 CHF | 96.80% | 96.80% |