| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.23% | 4.33 CHF | 4.34 CHF | 69'000 | 69'000 | 68'965 | 68'965 | 299'664 CHF | 300'353 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.22% | 4.43 CHF | 4.44 CHF | 68'000 | 68'000 | 67'535 | 67'535 | 303'313 CHF | 303'988 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.22% | 4.54 CHF | 4.55 CHF | 67'000 | 67'000 | 67'837 | 67'837 | 303'880 CHF | 304'558 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.22% | 4.45 CHF | 4.46 CHF | 68'000 | 68'000 | 68'000 | 68'000 | 303'160 CHF | 303'840 CHF | 99.76% | 99.76% |
| 21.08.2026 | 0.23% | 4.55 CHF | 4.56 CHF | 67'000 | 67'000 | 68'021 | 68'021 | 300'130 CHF | 300'810 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.22% | 4.50 CHF | 4.51 CHF | 67'000 | 67'000 | 67'989 | 67'989 | 302'048 CHF | 302'728 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 68'000 | 68'000 | 68'821 | 68'821 | 298'859 CHF | 299'547 CHF | 99.88% | 99.88% |
| 18.08.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 70'000 | 70'000 | 69'987 | 69'987 | 296'399 CHF | 297'099 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 71'000 | 71'000 | 70'754 | 70'754 | 294'477 CHF | 295'184 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 71'000 | 71'000 | 70'323 | 70'323 | 294'858 CHF | 295'561 CHF | 96.68% | 96.68% |