| 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 | 1.31% | 0.77 CHF | 0.78 CHF | 300'000 | 100'000 | 432'173 | 144'058 | 327'488 CHF | 110'603 CHF | 99.11% | 99.11% |
| 27.08.2026 | 1.31% | 0.74 CHF | 0.75 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 227'216 CHF | 76'739 CHF | 99.48% | 99.48% |
| 26.08.2026 | 1.28% | 0.80 CHF | 0.81 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 232'290 CHF | 78'430 CHF | 99.46% | 99.46% |
| 25.08.2026 | 1.14% | 0.85 CHF | 0.86 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 262'678 CHF | 88'559 CHF | 99.34% | 99.34% |
| 24.08.2026 | 1.09% | 0.88 CHF | 0.89 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 272'813 CHF | 91'938 CHF | 99.47% | 99.47% |
| 21.08.2026 | 0.99% | 0.98 CHF | 0.99 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 301'990 CHF | 101'663 CHF | 99.41% | 99.41% |
| 20.08.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 313'500 CHF | 105'500 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.99% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 301'559 CHF | 101'520 CHF | 99.13% | 99.13% |
| 18.08.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 283'474 CHF | 95'491 CHF | 99.52% | 99.52% |
| 17.08.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 258'877 CHF | 87'293 CHF | 98.75% | 98.75% |