| 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 | 0.85% | 0.45 CHF | 0.45 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 163'819 CHF | 165'219 CHF | 99.88% | 99.88% |
| 27.08.2026 | 0.79% | 0.53 CHF | 0.53 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 177'557 CHF | 178'957 CHF | 99.94% | 99.94% |
| 26.08.2026 | 0.86% | 0.46 CHF | 0.46 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 161'299 CHF | 162'699 CHF | 99.96% | 99.96% |
| 25.08.2026 | 0.83% | 0.48 CHF | 0.48 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 168'780 CHF | 170'180 CHF | 99.91% | 99.91% |
| 24.08.2026 | 0.73% | 0.53 CHF | 0.53 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 190'768 CHF | 192'168 CHF | 99.93% | 99.93% |
| 21.08.2026 | 0.70% | 0.56 CHF | 0.56 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 198'545 CHF | 199'945 CHF | 99.23% | 99.23% |
| 20.08.2026 | 0.67% | 0.57 CHF | 0.58 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 207'838 CHF | 209'238 CHF | 99.96% | 99.96% |
| 19.08.2026 | 0.70% | 0.58 CHF | 0.59 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 200'134 CHF | 201'534 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.70% | 0.55 CHF | 0.56 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 198'395 CHF | 199'795 CHF | 99.99% | 99.99% |
| 17.08.2026 | 0.71% | 0.58 CHF | 0.58 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 182'872 CHF | 184'172 CHF | 99.92% | 99.92% |