| 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 | 0.29% | 1.41 CHF | 1.41 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 486'033 CHF | 487'433 CHF | 99.88% | 99.88% |
| 27.08.2026 | 0.30% | 1.33 CHF | 1.33 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 473'422 CHF | 474'822 CHF | 99.94% | 99.94% |
| 26.08.2026 | 0.29% | 1.41 CHF | 1.41 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 490'328 CHF | 491'728 CHF | 99.96% | 99.96% |
| 25.08.2026 | 0.29% | 1.38 CHF | 1.39 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 482'103 CHF | 483'503 CHF | 99.91% | 99.91% |
| 24.08.2026 | 0.30% | 1.33 CHF | 1.34 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 459'852 CHF | 461'252 CHF | 99.96% | 99.96% |
| 21.08.2026 | 0.31% | 1.30 CHF | 1.31 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 451'906 CHF | 453'306 CHF | 99.23% | 99.23% |
| 20.08.2026 | 0.32% | 1.28 CHF | 1.28 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 441'048 CHF | 442'448 CHF | 99.96% | 99.96% |
| 19.08.2026 | 0.31% | 1.27 CHF | 1.28 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 453'624 CHF | 455'024 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.31% | 1.32 CHF | 1.32 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 456'497 CHF | 457'897 CHF | 99.99% | 99.99% |
| 17.08.2026 | 0.31% | 1.29 CHF | 1.29 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 424'711 CHF | 426'011 CHF | 99.92% | 99.92% |