| 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 | 0.49% | 0.84 CHF | 0.84 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 285'733 CHF | 287'133 CHF | 99.88% | 99.88% |
| 27.08.2026 | 0.51% | 0.76 CHF | 0.76 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 272'928 CHF | 274'328 CHF | 99.94% | 99.94% |
| 26.08.2026 | 0.48% | 0.83 CHF | 0.84 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 289'797 CHF | 291'197 CHF | 99.96% | 99.96% |
| 25.08.2026 | 0.50% | 0.81 CHF | 0.81 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 281'982 CHF | 283'382 CHF | 99.91% | 99.91% |
| 24.08.2026 | 0.54% | 0.76 CHF | 0.77 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 259'922 CHF | 261'322 CHF | 99.94% | 99.94% |
| 21.08.2026 | 0.55% | 0.73 CHF | 0.73 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 252'170 CHF | 253'570 CHF | 99.23% | 99.23% |
| 20.08.2026 | 0.58% | 0.71 CHF | 0.71 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 241'881 CHF | 243'281 CHF | 99.96% | 99.96% |
| 19.08.2026 | 0.55% | 0.71 CHF | 0.71 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 253'192 CHF | 254'592 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.55% | 0.75 CHF | 0.75 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 255'873 CHF | 257'273 CHF | 99.99% | 99.99% |
| 17.08.2026 | 0.54% | 0.72 CHF | 0.72 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 238'781 CHF | 240'081 CHF | 99.90% | 99.90% |