| 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 | 0.39% | 1.03 CHF | 1.04 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 354'925 CHF | 356'325 CHF | 99.88% | 99.88% |
| 27.08.2026 | 0.41% | 0.95 CHF | 0.96 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 342'182 CHF | 343'582 CHF | 99.94% | 99.94% |
| 26.08.2026 | 0.39% | 1.03 CHF | 1.04 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 359'063 CHF | 360'463 CHF | 99.96% | 99.96% |
| 25.08.2026 | 0.40% | 1.01 CHF | 1.01 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 351'095 CHF | 352'495 CHF | 99.91% | 99.91% |
| 24.08.2026 | 0.42% | 0.96 CHF | 0.96 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 328'970 CHF | 330'370 CHF | 99.96% | 99.96% |
| 21.08.2026 | 0.44% | 0.93 CHF | 0.93 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 321'146 CHF | 322'546 CHF | 99.23% | 99.23% |
| 20.08.2026 | 0.45% | 0.91 CHF | 0.91 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 310'679 CHF | 312'079 CHF | 99.96% | 99.96% |
| 19.08.2026 | 0.43% | 0.90 CHF | 0.91 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 322'418 CHF | 323'818 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.43% | 0.94 CHF | 0.95 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 325'168 CHF | 326'568 CHF | 99.99% | 99.99% |
| 17.08.2026 | 0.43% | 0.91 CHF | 0.92 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 302'998 CHF | 304'298 CHF | 99.90% | 99.90% |