| 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 | 0.67% | 1.48 CHF | 1.49 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 185'040 CHF | 111'774 CHF | 96.13% | 96.13% |
| 27.08.2026 | 0.73% | 1.32 CHF | 1.33 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 169'754 CHF | 102'602 CHF | 99.01% | 99.01% |
| 26.08.2026 | 0.72% | 1.35 CHF | 1.36 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 172'144 CHF | 104'037 CHF | 98.97% | 98.97% |
| 25.08.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 172'369 CHF | 104'171 CHF | 98.99% | 98.99% |
| 24.08.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 160'083 CHF | 96'800 CHF | 98.99% | 98.99% |
| 21.08.2026 | 0.72% | 1.34 CHF | 1.35 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 172'787 CHF | 104'422 CHF | 98.32% | 98.32% |
| 20.08.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 163'807 CHF | 99'034 CHF | 99.02% | 99.02% |
| 19.08.2026 | 0.73% | 1.32 CHF | 1.33 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 170'323 CHF | 102'944 CHF | 99.01% | 99.01% |
| 18.08.2026 | 0.69% | 1.41 CHF | 1.42 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 180'945 CHF | 109'317 CHF | 97.99% | 97.99% |
| 17.08.2026 | 0.65% | 1.51 CHF | 1.52 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 190'562 CHF | 115'087 CHF | 96.80% | 96.80% |