| 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 | 0.89% | 1.12 CHF | 1.13 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 504'954 CHF | 169'818 CHF | 96.07% | 96.07% |
| 27.08.2026 | 0.97% | 0.99 CHF | 1.00 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 460'393 CHF | 154'964 CHF | 98.92% | 98.92% |
| 26.08.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 467'863 CHF | 157'454 CHF | 98.91% | 98.91% |
| 25.08.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 469'526 CHF | 158'009 CHF | 98.89% | 98.89% |
| 24.08.2026 | 1.03% | 0.98 CHF | 0.99 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 436'684 CHF | 147'061 CHF | 98.95% | 98.95% |
| 21.08.2026 | 0.95% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 470'713 CHF | 158'404 CHF | 98.16% | 98.16% |
| 20.08.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 444'542 CHF | 149'681 CHF | 98.98% | 98.98% |
| 19.08.2026 | 0.97% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 463'240 CHF | 155'913 CHF | 98.92% | 98.92% |
| 18.08.2026 | 0.91% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 494'198 CHF | 166'233 CHF | 99.07% | 99.07% |
| 17.08.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 523'151 CHF | 175'884 CHF | 98.30% | 98.30% |