| 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 | 4.16% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 224'091 | 224'091 | 52'795 CHF | 55'036 CHF | 98.75% | 98.75% |
| 27.08.2026 | 4.58% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 244'862 | 244'862 | 52'237 CHF | 54'685 CHF | 98.94% | 98.94% |
| 26.08.2026 | 4.20% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 225'096 | 225'096 | 52'520 CHF | 54'771 CHF | 99.36% | 99.36% |
| 25.08.2026 | 4.20% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 227'628 | 227'628 | 52'992 CHF | 55'268 CHF | 99.37% | 99.37% |
| 24.08.2026 | 3.96% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 211'140 | 211'140 | 52'203 CHF | 54'315 CHF | 99.38% | 99.38% |
| 21.08.2026 | 4.17% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 52'852 CHF | 55'102 CHF | 98.57% | 98.57% |
| 20.08.2026 | 4.01% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 214'597 | 214'597 | 52'343 CHF | 54'489 CHF | 97.80% | 97.80% |
| 19.08.2026 | 4.02% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 212'840 | 212'840 | 51'835 CHF | 53'964 CHF | 99.21% | 99.21% |
| 18.08.2026 | 4.30% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 234'304 | 234'304 | 53'300 CHF | 55'643 CHF | 99.37% | 99.37% |
| 17.08.2026 | 5.19% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 280'330 | 280'330 | 52'622 CHF | 55'426 CHF | 99.02% | 99.02% |