| 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 | 0.62% | 0.66 CHF | 0.67 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 225'093 CHF | 226'493 CHF | 99.88% | 99.88% |
| 27.08.2026 | 0.66% | 0.58 CHF | 0.59 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 212'213 CHF | 213'613 CHF | 99.94% | 99.94% |
| 26.08.2026 | 0.61% | 0.66 CHF | 0.66 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 229'119 CHF | 230'519 CHF | 99.96% | 99.96% |
| 25.08.2026 | 0.63% | 0.64 CHF | 0.64 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 221'372 CHF | 222'772 CHF | 99.91% | 99.91% |
| 24.08.2026 | 0.70% | 0.59 CHF | 0.59 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 199'384 CHF | 200'784 CHF | 99.96% | 99.96% |
| 21.08.2026 | 0.73% | 0.56 CHF | 0.56 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 191'697 CHF | 193'097 CHF | 99.23% | 99.23% |
| 20.08.2026 | 0.77% | 0.54 CHF | 0.54 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 181'607 CHF | 183'007 CHF | 99.96% | 99.96% |
| 19.08.2026 | 0.72% | 0.53 CHF | 0.54 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 192'538 CHF | 193'938 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.71% | 0.57 CHF | 0.58 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 195'172 CHF | 196'572 CHF | 99.99% | 99.99% |
| 17.08.2026 | 0.71% | 0.54 CHF | 0.55 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 182'502 CHF | 183'802 CHF | 99.92% | 99.92% |