| 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% | 1.39 CHF | 1.40 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 480'582 CHF | 481'982 CHF | 99.88% | 99.88% |
| 27.08.2026 | 0.30% | 1.31 CHF | 1.32 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 468'019 CHF | 469'419 CHF | 99.94% | 99.94% |
| 26.08.2026 | 0.29% | 1.39 CHF | 1.40 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 484'777 CHF | 486'177 CHF | 99.96% | 99.96% |
| 25.08.2026 | 0.29% | 1.37 CHF | 1.37 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 476'574 CHF | 477'974 CHF | 99.91% | 99.91% |
| 24.08.2026 | 0.31% | 1.32 CHF | 1.32 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 454'418 CHF | 455'818 CHF | 99.96% | 99.96% |
| 21.08.2026 | 0.31% | 1.29 CHF | 1.29 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 446'452 CHF | 447'852 CHF | 99.23% | 99.23% |
| 20.08.2026 | 0.32% | 1.26 CHF | 1.27 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 435'629 CHF | 437'029 CHF | 99.96% | 99.96% |
| 19.08.2026 | 0.31% | 1.26 CHF | 1.26 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 448'080 CHF | 449'480 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.31% | 1.30 CHF | 1.31 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 450'896 CHF | 452'296 CHF | 99.99% | 99.99% |
| 17.08.2026 | 0.31% | 1.27 CHF | 1.28 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 419'480 CHF | 420'780 CHF | 99.92% | 99.92% |