| 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 | 6.70% | 0.07 CHF | 0.08 CHF | 1'034'200 | 1'034'200 | 1'023'490 | 1'023'490 | 73'927 CHF | 79'044 CHF | 100.00% | 100.00% |
| 25.08.2026 | 6.54% | 0.08 CHF | 0.08 CHF | 1'068'200 | 1'068'200 | 1'064'840 | 1'064'840 | 78'782 CHF | 84'106 CHF | 99.98% | 99.98% |
| 24.08.2026 | 6.90% | 0.07 CHF | 0.08 CHF | 1'065'100 | 1'065'100 | 1'060'590 | 1'060'590 | 74'254 CHF | 79'557 CHF | 100.00% | 100.00% |
| 21.08.2026 | 6.90% | 0.07 CHF | 0.08 CHF | 1'040'900 | 1'040'900 | 1'043'720 | 1'043'720 | 73'061 CHF | 78'279 CHF | 100.00% | 100.00% |
| 20.08.2026 | 6.45% | 0.08 CHF | 0.08 CHF | 991'100 | 991'100 | 982'111 | 982'111 | 73'655 CHF | 78'565 CHF | 100.00% | 100.00% |
| 19.08.2026 | 5.94% | 0.08 CHF | 0.09 CHF | 947'400 | 947'400 | 933'557 | 933'557 | 76'237 CHF | 80'904 CHF | 100.00% | 100.00% |
| 18.08.2026 | 5.85% | 0.08 CHF | 0.09 CHF | 875'300 | 875'300 | 869'022 | 869'022 | 72'103 CHF | 76'448 CHF | 100.00% | 100.00% |
| 17.08.2026 | 5.42% | 0.09 CHF | 0.09 CHF | 843'600 | 843'600 | 841'993 | 841'993 | 75'513 CHF | 79'723 CHF | 100.00% | 100.00% |
| 14.08.2026 | 5.41% | 0.09 CHF | 0.10 CHF | 866'900 | 866'900 | 866'908 | 866'908 | 78'022 CHF | 82'356 CHF | 98.60% | 98.60% |
| 13.08.2026 | 5.47% | 0.09 CHF | 0.09 CHF | 869'100 | 869'100 | 864'117 | 864'117 | 76'893 CHF | 81'214 CHF | 100.00% | 100.00% |