| 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 | 1.09% | 0.36 CHF | 0.36 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 109'531 CHF | 110'731 CHF | 99.86% | 99.86% |
| 27.08.2026 | 0.91% | 0.37 CHF | 0.37 CHF | 300'000 | 300'000 | 257'738 | 257'738 | 113'107 CHF | 114'138 CHF | 99.41% | 99.41% |
| 26.08.2026 | 1.00% | 0.38 CHF | 0.39 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 109'261 CHF | 110'361 CHF | 99.87% | 99.87% |
| 25.08.2026 | 0.96% | 0.42 CHF | 0.42 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 114'009 CHF | 115'109 CHF | 99.99% | 99.99% |
| 24.08.2026 | 1.01% | 0.35 CHF | 0.36 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 118'410 CHF | 119'610 CHF | 99.48% | 99.48% |
| 21.08.2026 | 0.87% | 0.43 CHF | 0.43 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 125'738 CHF | 126'838 CHF | 99.22% | 99.22% |
| 20.08.2026 | 0.88% | 0.44 CHF | 0.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 112'845 CHF | 113'845 CHF | 99.90% | 99.90% |
| 19.08.2026 | 0.82% | 0.48 CHF | 0.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 121'128 CHF | 122'128 CHF | 99.91% | 99.91% |
| 18.08.2026 | 0.76% | 0.46 CHF | 0.47 CHF | 275'000 | 275'000 | 225'653 | 225'653 | 118'396 CHF | 119'298 CHF | 99.94% | 99.94% |
| 17.08.2026 | 0.60% | 0.65 CHF | 0.65 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 148'987 CHF | 149'887 CHF | 99.94% | 99.94% |