| 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 | 0.40% | 2.54 CHF | 2.55 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 252'085 CHF | 126'543 CHF | 99.14% | 99.14% |
| 27.08.2026 | 0.40% | 2.48 CHF | 2.49 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 251'633 CHF | 126'317 CHF | 99.44% | 99.44% |
| 26.08.2026 | 0.40% | 2.57 CHF | 2.58 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 252'640 CHF | 126'820 CHF | 99.41% | 99.41% |
| 25.08.2026 | 0.38% | 2.61 CHF | 2.62 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 264'474 CHF | 132'737 CHF | 99.42% | 99.42% |
| 24.08.2026 | 0.37% | 2.65 CHF | 2.66 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 268'500 CHF | 134'750 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.35% | 2.78 CHF | 2.79 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 282'335 CHF | 141'668 CHF | 99.44% | 99.44% |
| 20.08.2026 | 0.35% | 2.86 CHF | 2.87 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 287'012 CHF | 144'006 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.35% | 2.82 CHF | 2.83 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 284'143 CHF | 142'572 CHF | 99.45% | 99.45% |
| 18.08.2026 | 0.36% | 2.77 CHF | 2.78 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 276'787 CHF | 138'893 CHF | 98.48% | 98.48% |
| 17.08.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 265'288 CHF | 133'144 CHF | 98.72% | 98.72% |