| 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 | 0.64% | 1.58 CHF | 1.59 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 194'125 CHF | 117'225 CHF | 99.13% | 99.13% |
| 27.08.2026 | 0.63% | 1.51 CHF | 1.52 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 197'847 CHF | 119'458 CHF | 99.43% | 99.43% |
| 26.08.2026 | 0.61% | 1.68 CHF | 1.69 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 203'695 CHF | 122'967 CHF | 98.87% | 98.87% |
| 25.08.2026 | 0.63% | 1.56 CHF | 1.57 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 196'708 CHF | 118'775 CHF | 99.43% | 99.43% |
| 24.08.2026 | 0.66% | 1.55 CHF | 1.56 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 189'710 CHF | 114'576 CHF | 99.47% | 99.47% |
| 21.08.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 185'090 CHF | 111'804 CHF | 99.44% | 99.44% |
| 20.08.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 183'671 CHF | 110'952 CHF | 98.42% | 98.42% |
| 19.08.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 184'086 CHF | 111'202 CHF | 99.44% | 99.44% |
| 18.08.2026 | 0.65% | 1.52 CHF | 1.53 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 192'622 CHF | 116'323 CHF | 99.43% | 99.43% |
| 17.08.2026 | 0.62% | 1.59 CHF | 1.60 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 200'930 CHF | 121'308 CHF | 98.73% | 98.73% |