| 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 | 1.13% | 0.89 CHF | 0.90 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 110'258 CHF | 66'905 CHF | 96.11% | 96.11% |
| 27.08.2026 | 0.99% | 1.04 CHF | 1.05 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 126'106 CHF | 76'414 CHF | 99.01% | 99.01% |
| 26.08.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 123'819 CHF | 75'041 CHF | 98.98% | 98.98% |
| 25.08.2026 | 1.01% | 0.95 CHF | 0.96 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 123'231 CHF | 74'689 CHF | 98.99% | 98.99% |
| 24.08.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 135'524 CHF | 82'064 CHF | 98.99% | 98.99% |
| 21.08.2026 | 1.01% | 1.02 CHF | 1.03 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 123'064 CHF | 74'589 CHF | 98.32% | 98.32% |
| 20.08.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 131'257 CHF | 79'504 CHF | 99.02% | 99.02% |
| 19.08.2026 | 0.98% | 1.04 CHF | 1.05 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 126'781 CHF | 76'819 CHF | 99.03% | 99.03% |
| 18.08.2026 | 1.07% | 0.97 CHF | 0.98 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 116'551 CHF | 70'681 CHF | 98.01% | 98.01% |
| 17.08.2026 | 1.17% | 0.86 CHF | 0.87 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 106'646 CHF | 64'738 CHF | 96.81% | 96.81% |