| 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% | 4.29 CHF | 4.30 CHF | 45'600 | 45'600 | 45'412 | 45'412 | 197'562 CHF | 198'016 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.23% | 4.44 CHF | 4.45 CHF | 46'800 | 46'800 | 46'577 | 46'577 | 206'072 CHF | 206'538 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 49'200 | 49'200 | 48'999 | 48'999 | 207'076 CHF | 207'566 CHF | 99.95% | 99.95% |
| 24.08.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 51'100 | 51'100 | 50'047 | 50'047 | 198'186 CHF | 198'687 CHF | 99.80% | 99.80% |
| 21.08.2026 | 0.26% | 3.95 CHF | 3.96 CHF | 53'500 | 53'500 | 53'211 | 53'211 | 205'465 CHF | 205'997 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 53'100 | 53'100 | 52'881 | 52'881 | 194'596 CHF | 195'125 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 53'500 | 53'500 | 53'280 | 53'280 | 200'610 CHF | 201'143 CHF | 99.81% | 99.85% |
| 18.08.2026 | 0.26% | 3.70 CHF | 3.71 CHF | 49'800 | 49'800 | 49'595 | 49'595 | 189'606 CHF | 190'102 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 47'100 | 47'100 | 46'906 | 46'906 | 196'085 CHF | 196'554 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 47'100 | 47'100 | 46'904 | 46'904 | 195'706 CHF | 196'175 CHF | 98.55% | 98.55% |