| 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 | 0.99% | 1.02 CHF | 1.03 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 301'950 CHF | 101'650 CHF | 99.05% | 99.05% |
| 27.08.2026 | 0.99% | 0.98 CHF | 0.99 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 302'009 CHF | 101'670 CHF | 99.38% | 99.38% |
| 26.08.2026 | 0.98% | 1.06 CHF | 1.07 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 306'034 CHF | 103'011 CHF | 99.37% | 99.37% |
| 25.08.2026 | 0.88% | 1.10 CHF | 1.11 CHF | 300'000 | 100'000 | 279'494 | 93'165 | 316'492 CHF | 106'429 CHF | 99.22% | 99.22% |
| 24.08.2026 | 0.85% | 1.14 CHF | 1.15 CHF | 300'000 | 100'000 | 235'575 | 78'525 | 275'512 CHF | 92'623 CHF | 99.42% | 99.42% |
| 21.08.2026 | 0.77% | 1.26 CHF | 1.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 291'225 CHF | 97'825 CHF | 99.46% | 99.46% |
| 20.08.2026 | 0.74% | 1.33 CHF | 1.34 CHF | 225'000 | 75'000 | 228'171 | 76'057 | 305'637 CHF | 102'640 CHF | 99.47% | 99.47% |
| 19.08.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 225'000 | 75'000 | 229'594 | 76'531 | 298'503 CHF | 100'266 CHF | 99.08% | 99.08% |
| 18.08.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 300'000 | 100'000 | 296'428 | 98'809 | 364'378 CHF | 122'447 CHF | 99.52% | 99.52% |
| 17.08.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 338'456 CHF | 113'819 CHF | 98.65% | 98.65% |