| 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 | 0.55% | 0.74 CHF | 0.74 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 252'489 CHF | 253'889 CHF | 99.88% | 99.88% |
| 27.08.2026 | 0.58% | 0.66 CHF | 0.66 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 239'667 CHF | 241'067 CHF | 99.94% | 99.94% |
| 26.08.2026 | 0.54% | 0.74 CHF | 0.74 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 256'462 CHF | 257'862 CHF | 99.96% | 99.96% |
| 25.08.2026 | 0.56% | 0.71 CHF | 0.72 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 248'644 CHF | 250'044 CHF | 99.91% | 99.91% |
| 24.08.2026 | 0.62% | 0.67 CHF | 0.67 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 226'669 CHF | 228'069 CHF | 99.96% | 99.96% |
| 21.08.2026 | 0.64% | 0.64 CHF | 0.64 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 218'891 CHF | 220'291 CHF | 99.23% | 99.23% |
| 20.08.2026 | 0.67% | 0.62 CHF | 0.62 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 208'759 CHF | 210'159 CHF | 99.96% | 99.96% |
| 19.08.2026 | 0.64% | 0.61 CHF | 0.61 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 219'746 CHF | 221'146 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.63% | 0.65 CHF | 0.65 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 222'364 CHF | 223'764 CHF | 99.99% | 99.99% |
| 17.08.2026 | 0.62% | 0.62 CHF | 0.63 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 207'649 CHF | 208'949 CHF | 99.90% | 99.90% |