| 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 | 0.35% | 1.16 CHF | 1.16 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 109'664 CHF | 110'044 CHF | 99.86% | 99.86% |
| 27.08.2026 | 0.42% | 1.17 CHF | 1.18 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 85'805 CHF | 86'165 CHF | 99.41% | 99.41% |
| 26.08.2026 | 0.37% | 1.11 CHF | 1.12 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 97'246 CHF | 97'606 CHF | 99.88% | 99.88% |
| 25.08.2026 | 0.38% | 1.03 CHF | 1.03 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 94'168 CHF | 94'528 CHF | 99.94% | 99.94% |
| 24.08.2026 | 0.36% | 1.24 CHF | 1.25 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 106'807 CHF | 107'187 CHF | 99.48% | 99.48% |
| 21.08.2026 | 0.41% | 1.04 CHF | 1.05 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 92'581 CHF | 92'961 CHF | 99.21% | 99.21% |
| 20.08.2026 | 0.39% | 1.07 CHF | 1.07 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 96'198 CHF | 96'578 CHF | 99.90% | 99.90% |
| 19.08.2026 | 0.42% | 0.97 CHF | 0.97 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 91'285 CHF | 91'665 CHF | 99.91% | 99.91% |
| 18.08.2026 | 0.47% | 1.03 CHF | 1.04 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 81'089 CHF | 81'469 CHF | 99.95% | 99.95% |
| 17.08.2026 | 0.77% | 0.54 CHF | 0.54 CHF | 100'000 | 100'000 | 102'885 | 100'000 | 53'174 CHF | 52'178 CHF | 99.94% | 99.94% |