| 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 | 0.34% | 1.20 CHF | 1.21 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 413'996 CHF | 415'396 CHF | 99.88% | 99.88% |
| 27.08.2026 | 0.35% | 1.12 CHF | 1.13 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 401'325 CHF | 402'725 CHF | 99.94% | 99.94% |
| 26.08.2026 | 0.33% | 1.20 CHF | 1.20 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 418'124 CHF | 419'524 CHF | 99.96% | 99.96% |
| 25.08.2026 | 0.34% | 1.18 CHF | 1.18 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 410'032 CHF | 411'432 CHF | 99.91% | 99.91% |
| 24.08.2026 | 0.36% | 1.13 CHF | 1.13 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 387'921 CHF | 389'321 CHF | 99.96% | 99.96% |
| 21.08.2026 | 0.37% | 1.10 CHF | 1.10 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 380'014 CHF | 381'414 CHF | 99.23% | 99.23% |
| 20.08.2026 | 0.38% | 1.08 CHF | 1.08 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 369'384 CHF | 370'784 CHF | 99.96% | 99.96% |
| 19.08.2026 | 0.37% | 1.07 CHF | 1.07 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 381'407 CHF | 382'807 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.36% | 1.11 CHF | 1.12 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 384'161 CHF | 385'561 CHF | 99.99% | 99.99% |
| 17.08.2026 | 0.36% | 1.08 CHF | 1.09 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 357'621 CHF | 358'921 CHF | 99.91% | 99.91% |