| 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 | 0.43% | 0.91 CHF | 0.91 CHF | 350'000 | 350'000 | 178'579 | 177'636 | 150'752 CHF | 150'542 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.44% | 0.81 CHF | 0.81 CHF | 350'000 | 350'000 | 177'285 | 176'226 | 143'003 CHF | 142'702 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.40% | 0.85 CHF | 0.85 CHF | 350'000 | 350'000 | 176'998 | 175'912 | 155'123 CHF | 154'707 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.38% | 0.89 CHF | 0.89 CHF | 350'000 | 350'000 | 176'701 | 176'210 | 164'178 CHF | 164'287 CHF | 99.95% | 99.95% |
| 24.08.2026 | 0.41% | 0.95 CHF | 0.95 CHF | 350'000 | 350'000 | 175'542 | 174'591 | 156'321 CHF | 156'068 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.42% | 0.87 CHF | 0.87 CHF | 210'000 | 210'000 | 148'107 | 146'674 | 126'193 CHF | 125'499 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.42% | 0.80 CHF | 0.80 CHF | 350'000 | 350'000 | 176'695 | 175'710 | 149'436 CHF | 149'127 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.42% | 0.88 CHF | 0.88 CHF | 350'000 | 350'000 | 174'785 | 173'800 | 150'460 CHF | 150'162 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.42% | 0.88 CHF | 0.88 CHF | 210'000 | 210'000 | 147'290 | 146'293 | 127'635 CHF | 127'269 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.38% | 0.89 CHF | 0.89 CHF | 350'000 | 350'000 | 170'939 | 170'440 | 158'578 CHF | 158'648 CHF | 100.00% | 100.00% |