| 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 | 0.96% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'069 CHF | 52'569 CHF | 99.39% | 99.39% |
| 27.08.2026 | 0.98% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 54'465 | 54'465 | 55'404 CHF | 55'949 CHF | 99.57% | 99.57% |
| 26.08.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 58'238 | 58'238 | 58'417 CHF | 59'000 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 73'138 | 73'138 | 71'888 CHF | 72'620 CHF | 99.99% | 99.99% |
| 24.08.2026 | 1.05% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'134 CHF | 71'884 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 67'012 | 67'012 | 66'196 CHF | 66'866 CHF | 99.20% | 99.20% |
| 20.08.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'483 CHF | 72'233 CHF | 98.43% | 98.43% |
| 19.08.2026 | 1.00% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 62'587 | 62'587 | 61'874 CHF | 62'500 CHF | 99.84% | 99.84% |
| 18.08.2026 | 0.95% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 51'231 | 51'231 | 53'712 CHF | 54'224 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'667 CHF | 58'167 CHF | 99.66% | 99.66% |