| 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 | 1.17% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 441'746 | 147'249 | 375'791 CHF | 126'736 CHF | 99.06% | 99.06% |
| 27.08.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 300'000 | 100'000 | 303'950 | 101'317 | 259'117 CHF | 87'385 CHF | 99.48% | 99.48% |
| 26.08.2026 | 1.14% | 0.89 CHF | 0.90 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 260'851 CHF | 87'951 CHF | 99.44% | 99.44% |
| 25.08.2026 | 1.02% | 0.94 CHF | 0.95 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 291'568 CHF | 98'189 CHF | 99.19% | 99.19% |
| 24.08.2026 | 0.99% | 0.98 CHF | 0.99 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 301'968 CHF | 101'656 CHF | 99.46% | 99.46% |
| 21.08.2026 | 0.90% | 1.08 CHF | 1.09 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 330'108 CHF | 111'036 CHF | 99.42% | 99.42% |
| 20.08.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 340'765 CHF | 114'588 CHF | 99.45% | 99.45% |
| 19.08.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 329'256 CHF | 110'752 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 311'840 CHF | 104'947 CHF | 99.48% | 99.48% |
| 17.08.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 287'960 CHF | 96'987 CHF | 98.71% | 98.71% |