| 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 | 0.95% | 1.07 CHF | 1.08 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 73'541 CHF | 74'241 CHF | 99.43% | 99.43% |
| 27.08.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 66'185 CHF | 66'885 CHF | 99.99% | 99.99% |
| 26.08.2026 | 0.98% | 1.00 CHF | 1.01 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 70'809 CHF | 71'509 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 69'564 CHF | 70'264 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.00% | 0.97 CHF | 0.98 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 69'909 CHF | 70'609 CHF | 99.99% | 99.99% |
| 21.08.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 69'426 CHF | 70'126 CHF | 99.69% | 99.69% |
| 20.08.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 67'216 CHF | 67'916 CHF | 98.53% | 98.53% |
| 19.08.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 70'793 CHF | 71'493 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 71'440 CHF | 72'140 CHF | 99.17% | 99.17% |
| 17.08.2026 | 0.92% | 1.05 CHF | 1.06 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 75'469 CHF | 76'169 CHF | 99.65% | 99.65% |