| 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 | 0.91% | 1.08 CHF | 1.09 CHF | 140'000 | 140'000 | 139'083 | 139'083 | 151'568 CHF | 152'958 CHF | 99.93% | 99.93% |
| 27.08.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 140'000 | 140'000 | 139'424 | 139'424 | 144'274 CHF | 145'668 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 140'000 | 140'000 | 139'323 | 139'323 | 147'422 CHF | 148'815 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 140'000 | 140'000 | 139'427 | 139'427 | 138'956 CHF | 140'350 CHF | 99.93% | 99.93% |
| 24.08.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 145'000 | 145'000 | 142'053 | 142'053 | 129'099 CHF | 130'520 CHF | 99.76% | 99.76% |
| 21.08.2026 | 1.14% | 0.90 CHF | 0.91 CHF | 145'000 | 145'000 | 144'223 | 144'223 | 126'361 CHF | 127'804 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 145'000 | 145'000 | 144'402 | 144'402 | 117'633 CHF | 119'077 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 145'000 | 145'000 | 144'404 | 144'404 | 121'513 CHF | 122'957 CHF | 99.84% | 99.84% |
| 18.08.2026 | 1.16% | 0.82 CHF | 0.83 CHF | 145'000 | 145'000 | 144'403 | 144'403 | 124'066 CHF | 125'510 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.02% | 0.96 CHF | 0.97 CHF | 140'000 | 140'000 | 139'424 | 139'424 | 136'030 CHF | 137'424 CHF | 100.00% | 100.00% |