| 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 | 0.44% | 0.92 CHF | 0.92 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 314'079 CHF | 315'479 CHF | 99.88% | 99.88% |
| 27.08.2026 | 0.46% | 0.84 CHF | 0.84 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 301'320 CHF | 302'720 CHF | 99.94% | 99.94% |
| 26.08.2026 | 0.44% | 0.91 CHF | 0.92 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 318'115 CHF | 319'515 CHF | 99.96% | 99.96% |
| 25.08.2026 | 0.45% | 0.89 CHF | 0.89 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 310'201 CHF | 311'601 CHF | 99.91% | 99.91% |
| 24.08.2026 | 0.48% | 0.84 CHF | 0.85 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 288'165 CHF | 289'565 CHF | 99.91% | 99.91% |
| 21.08.2026 | 0.50% | 0.81 CHF | 0.82 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 280'348 CHF | 281'748 CHF | 99.23% | 99.23% |
| 20.08.2026 | 0.52% | 0.79 CHF | 0.80 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 270'028 CHF | 271'428 CHF | 99.96% | 99.96% |
| 19.08.2026 | 0.50% | 0.79 CHF | 0.79 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 281'404 CHF | 282'804 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.49% | 0.83 CHF | 0.83 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 284'064 CHF | 285'464 CHF | 99.99% | 99.99% |
| 17.08.2026 | 0.49% | 0.80 CHF | 0.80 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 264'854 CHF | 266'154 CHF | 99.92% | 99.92% |