| 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 | 0.40% | 1.01 CHF | 1.02 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 347'407 CHF | 348'807 CHF | 99.42% | 99.42% |
| 27.08.2026 | 0.42% | 0.93 CHF | 0.94 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 334'656 CHF | 336'056 CHF | 99.93% | 99.93% |
| 26.08.2026 | 0.40% | 1.01 CHF | 1.01 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 351'426 CHF | 352'826 CHF | 99.96% | 99.96% |
| 25.08.2026 | 0.41% | 0.99 CHF | 0.99 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 343'478 CHF | 344'878 CHF | 99.91% | 99.91% |
| 24.08.2026 | 0.43% | 0.94 CHF | 0.94 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 321'413 CHF | 322'813 CHF | 99.95% | 99.95% |
| 21.08.2026 | 0.45% | 0.91 CHF | 0.91 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 313'575 CHF | 314'975 CHF | 99.23% | 99.23% |
| 20.08.2026 | 0.46% | 0.89 CHF | 0.89 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 303'149 CHF | 304'549 CHF | 99.96% | 99.96% |
| 19.08.2026 | 0.44% | 0.88 CHF | 0.88 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 314'724 CHF | 316'124 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.44% | 0.92 CHF | 0.93 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 317'439 CHF | 318'839 CHF | 99.99% | 99.99% |
| 17.08.2026 | 0.44% | 0.89 CHF | 0.90 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 295'764 CHF | 297'064 CHF | 99.90% | 99.90% |