| 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 | 0.87% | 1.14 CHF | 1.15 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 143'783 CHF | 87'020 CHF | 96.11% | 96.11% |
| 27.08.2026 | 0.97% | 0.99 CHF | 1.00 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 128'457 CHF | 77'824 CHF | 99.03% | 99.03% |
| 26.08.2026 | 0.95% | 1.02 CHF | 1.03 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 130'844 CHF | 79'256 CHF | 98.98% | 98.98% |
| 25.08.2026 | 0.95% | 1.08 CHF | 1.09 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 131'141 CHF | 79'435 CHF | 98.99% | 98.99% |
| 24.08.2026 | 1.05% | 0.97 CHF | 0.98 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 118'889 CHF | 72'083 CHF | 98.99% | 98.99% |
| 21.08.2026 | 0.95% | 1.01 CHF | 1.02 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 131'651 CHF | 79'741 CHF | 98.31% | 98.31% |
| 20.08.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 122'758 CHF | 74'405 CHF | 99.05% | 99.05% |
| 19.08.2026 | 0.96% | 0.99 CHF | 1.00 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 129'026 CHF | 78'166 CHF | 99.03% | 99.03% |
| 18.08.2026 | 0.89% | 1.08 CHF | 1.09 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 139'633 CHF | 84'530 CHF | 97.99% | 97.99% |
| 17.08.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 149'277 CHF | 90'316 CHF | 96.81% | 96.81% |