| 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 | 0.37% | 1.11 CHF | 1.12 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 382'665 CHF | 384'065 CHF | 99.88% | 99.88% |
| 27.08.2026 | 0.38% | 1.03 CHF | 1.04 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 369'987 CHF | 371'387 CHF | 99.94% | 99.94% |
| 26.08.2026 | 0.36% | 1.11 CHF | 1.12 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 386'764 CHF | 388'164 CHF | 99.96% | 99.96% |
| 25.08.2026 | 0.37% | 1.09 CHF | 1.09 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 378'745 CHF | 380'145 CHF | 99.91% | 99.91% |
| 24.08.2026 | 0.39% | 1.04 CHF | 1.04 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 356'649 CHF | 358'049 CHF | 99.96% | 99.96% |
| 21.08.2026 | 0.40% | 1.01 CHF | 1.01 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 348'771 CHF | 350'171 CHF | 99.23% | 99.23% |
| 20.08.2026 | 0.41% | 0.99 CHF | 0.99 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 338'238 CHF | 339'638 CHF | 99.96% | 99.96% |
| 19.08.2026 | 0.40% | 0.98 CHF | 0.99 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 350'054 CHF | 351'454 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.40% | 1.02 CHF | 1.03 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 352'785 CHF | 354'185 CHF | 99.99% | 99.99% |
| 17.08.2026 | 0.39% | 0.99 CHF | 1.00 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 328'558 CHF | 329'858 CHF | 99.92% | 99.92% |