| 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 | 0.25% | 1.60 CHF | 1.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 160'578 CHF | 160'978 CHF | 99.38% | 99.38% |
| 27.08.2026 | 0.26% | 1.53 CHF | 1.54 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 147'374 CHF | 147'754 CHF | 99.98% | 99.98% |
| 26.08.2026 | 0.25% | 1.58 CHF | 1.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 157'528 CHF | 157'928 CHF | 99.94% | 99.94% |
| 25.08.2026 | 0.26% | 1.50 CHF | 1.51 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 151'279 CHF | 151'679 CHF | 99.96% | 99.96% |
| 24.08.2026 | 0.28% | 1.41 CHF | 1.41 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 142'522 CHF | 142'922 CHF | 99.95% | 99.95% |
| 21.08.2026 | 0.29% | 1.42 CHF | 1.42 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 139'201 CHF | 139'601 CHF | 99.24% | 99.24% |
| 20.08.2026 | 0.30% | 1.34 CHF | 1.34 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 132'915 CHF | 133'315 CHF | 99.92% | 99.92% |
| 19.08.2026 | 0.29% | 1.35 CHF | 1.35 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 135'921 CHF | 136'321 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.29% | 1.34 CHF | 1.34 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 137'726 CHF | 138'126 CHF | 99.98% | 99.98% |
| 17.08.2026 | 0.27% | 1.47 CHF | 1.48 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 149'239 CHF | 149'639 CHF | 99.90% | 99.90% |