| 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 | 0.38% | 1.04 CHF | 1.05 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 99'179 CHF | 99'559 CHF | 99.86% | 99.86% |
| 27.08.2026 | 0.32% | 1.03 CHF | 1.03 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 112'539 CHF | 112'899 CHF | 99.41% | 99.41% |
| 26.08.2026 | 0.36% | 1.09 CHF | 1.10 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 101'204 CHF | 101'564 CHF | 99.88% | 99.88% |
| 25.08.2026 | 0.35% | 1.18 CHF | 1.18 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 104'142 CHF | 104'502 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.37% | 0.96 CHF | 0.96 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 102'551 CHF | 102'931 CHF | 99.47% | 99.47% |
| 21.08.2026 | 0.32% | 1.16 CHF | 1.17 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 116'810 CHF | 117'190 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.34% | 1.13 CHF | 1.13 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 112'772 CHF | 113'152 CHF | 99.90% | 99.90% |
| 19.08.2026 | 0.32% | 1.24 CHF | 1.24 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 119'272 CHF | 119'652 CHF | 99.91% | 99.91% |
| 18.08.2026 | 0.29% | 1.19 CHF | 1.19 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 129'888 CHF | 130'268 CHF | 99.95% | 99.95% |
| 17.08.2026 | 0.23% | 1.68 CHF | 1.68 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 170'194 CHF | 170'594 CHF | 99.94% | 99.94% |