| 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 | 0.52% | 0.76 CHF | 0.77 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 172'121 CHF | 173'021 CHF | 99.86% | 99.86% |
| 27.08.2026 | 0.58% | 0.78 CHF | 0.78 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 156'001 CHF | 156'901 CHF | 99.41% | 99.41% |
| 26.08.2026 | 0.53% | 0.76 CHF | 0.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 149'400 CHF | 150'200 CHF | 99.87% | 99.87% |
| 25.08.2026 | 0.54% | 0.73 CHF | 0.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 148'156 CHF | 148'956 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.51% | 0.82 CHF | 0.83 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 175'042 CHF | 175'942 CHF | 99.48% | 99.48% |
| 21.08.2026 | 0.55% | 0.75 CHF | 0.76 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 164'061 CHF | 164'961 CHF | 99.22% | 99.22% |
| 20.08.2026 | 0.53% | 0.77 CHF | 0.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 188'087 CHF | 189'087 CHF | 99.90% | 99.90% |
| 19.08.2026 | 0.54% | 0.74 CHF | 0.74 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 167'164 CHF | 168'064 CHF | 99.91% | 99.91% |
| 18.08.2026 | 0.57% | 0.78 CHF | 0.78 CHF | 225'000 | 225'000 | 273'216 | 273'216 | 190'806 CHF | 191'899 CHF | 99.94% | 99.94% |
| 17.08.2026 | 0.68% | 0.59 CHF | 0.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 175'212 CHF | 176'412 CHF | 99.91% | 99.91% |