| 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 | 0.94% | 1.09 CHF | 1.10 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 132'088 CHF | 80'003 CHF | 99.13% | 99.13% |
| 27.08.2026 | 0.92% | 1.01 CHF | 1.02 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 135'829 CHF | 82'247 CHF | 99.45% | 99.45% |
| 26.08.2026 | 0.88% | 1.19 CHF | 1.20 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 141'672 CHF | 85'753 CHF | 98.88% | 98.88% |
| 25.08.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 134'852 CHF | 81'661 CHF | 99.42% | 99.42% |
| 24.08.2026 | 0.97% | 1.05 CHF | 1.06 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 127'887 CHF | 77'483 CHF | 99.45% | 99.45% |
| 21.08.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 123'284 CHF | 74'720 CHF | 99.43% | 99.43% |
| 20.08.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 122'148 CHF | 74'039 CHF | 99.45% | 99.45% |
| 19.08.2026 | 1.02% | 0.95 CHF | 0.96 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 122'136 CHF | 74'032 CHF | 99.43% | 99.43% |
| 18.08.2026 | 0.95% | 1.02 CHF | 1.03 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 130'595 CHF | 79'107 CHF | 99.43% | 99.43% |
| 17.08.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 139'026 CHF | 84'165 CHF | 98.73% | 98.73% |