| 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 | 0.45% | 0.96 CHF | 0.97 CHF | 55'000 | 55'000 | 59'653 | 55'000 | 52'497 CHF | 48'641 CHF | 99.45% | 99.45% |
| 27.08.2026 | 0.48% | 0.87 CHF | 0.88 CHF | 60'000 | 55'000 | 62'429 | 55'000 | 52'359 CHF | 46'465 CHF | 99.98% | 99.98% |
| 26.08.2026 | 0.46% | 0.80 CHF | 0.81 CHF | 65'000 | 55'000 | 60'828 | 55'000 | 53'263 CHF | 48'430 CHF | 99.98% | 99.98% |
| 25.08.2026 | 0.43% | 0.82 CHF | 0.82 CHF | 65'000 | 55'000 | 57'794 | 55'000 | 53'723 CHF | 51'521 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.40% | 0.98 CHF | 0.98 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 54'705 CHF | 54'925 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.45% | 0.91 CHF | 0.92 CHF | 60'000 | 55'000 | 58'987 | 55'000 | 52'702 CHF | 49'402 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.47% | 0.75 CHF | 0.75 CHF | 70'000 | 55'000 | 61'733 | 55'000 | 52'525 CHF | 47'489 CHF | 99.55% | 99.55% |
| 19.08.2026 | 0.41% | 0.98 CHF | 0.98 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 53'648 CHF | 53'868 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.45% | 0.94 CHF | 0.95 CHF | 55'000 | 55'000 | 60'056 | 55'000 | 52'809 CHF | 48'638 CHF | 99.93% | 99.93% |
| 17.08.2026 | 0.41% | 0.89 CHF | 0.89 CHF | 60'000 | 55'000 | 56'025 | 55'000 | 54'830 CHF | 54'167 CHF | 99.94% | 99.94% |