| 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 | 0.35% | 1.17 CHF | 1.17 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 402'590 CHF | 403'990 CHF | 99.42% | 99.42% |
| 27.08.2026 | 0.36% | 1.09 CHF | 1.09 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 389'875 CHF | 391'275 CHF | 99.93% | 99.93% |
| 26.08.2026 | 0.34% | 1.17 CHF | 1.17 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 406'754 CHF | 408'154 CHF | 99.96% | 99.96% |
| 25.08.2026 | 0.35% | 1.14 CHF | 1.15 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 398'710 CHF | 400'110 CHF | 99.91% | 99.91% |
| 24.08.2026 | 0.37% | 1.09 CHF | 1.10 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 376'531 CHF | 377'931 CHF | 99.96% | 99.96% |
| 21.08.2026 | 0.38% | 1.06 CHF | 1.07 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 368'662 CHF | 370'062 CHF | 99.23% | 99.23% |
| 20.08.2026 | 0.39% | 1.04 CHF | 1.05 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 358'046 CHF | 359'446 CHF | 99.96% | 99.96% |
| 19.08.2026 | 0.38% | 1.04 CHF | 1.04 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 370'092 CHF | 371'492 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.37% | 1.08 CHF | 1.08 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 372'878 CHF | 374'278 CHF | 99.99% | 99.99% |
| 17.08.2026 | 0.37% | 1.05 CHF | 1.05 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 347'218 CHF | 348'518 CHF | 99.88% | 99.88% |