| 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 | 0.36% | 1.18 CHF | 1.19 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 60'460 CHF | 60'680 CHF | 99.92% | 99.92% |
| 27.08.2026 | 0.38% | 1.09 CHF | 1.09 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 58'299 CHF | 58'519 CHF | 99.98% | 99.98% |
| 26.08.2026 | 0.36% | 1.02 CHF | 1.02 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 60'261 CHF | 60'481 CHF | 99.98% | 99.98% |
| 25.08.2026 | 0.35% | 1.04 CHF | 1.04 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 63'327 CHF | 63'547 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.33% | 1.20 CHF | 1.20 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 66'724 CHF | 66'944 CHF | 99.95% | 99.95% |
| 21.08.2026 | 0.36% | 1.13 CHF | 1.14 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 61'189 CHF | 61'409 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.37% | 0.96 CHF | 0.97 CHF | 55'000 | 55'000 | 55'382 | 55'000 | 59'586 CHF | 59'461 CHF | 99.55% | 99.55% |
| 19.08.2026 | 0.33% | 1.20 CHF | 1.20 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 65'695 CHF | 65'915 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.36% | 1.16 CHF | 1.17 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 60'477 CHF | 60'697 CHF | 99.93% | 99.93% |
| 17.08.2026 | 0.33% | 1.11 CHF | 1.11 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 65'984 CHF | 66'204 CHF | 99.96% | 99.96% |