| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 59'557 CHF | 59'681 CHF | 99.94% | 99.94% |
| 28.08.2026 | 0.24% | 5.50 CHF | 5.54 CHF | 12'500 | 12'500 | 12'378 | 12'378 | 67'302 CHF | 67'464 CHF | 95.96% | 95.96% |
| 27.08.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 61'782 CHF | 61'906 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.19% | 5.06 CHF | 5.07 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 65'023 CHF | 65'147 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 5.17 CHF | 5.18 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 63'818 CHF | 63'942 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.19% | 5.54 CHF | 5.55 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 67'370 CHF | 67'494 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.19% | 5.43 CHF | 5.44 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 67'488 CHF | 67'612 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 4.95 CHF | 4.96 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 59'186 CHF | 59'310 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.23% | 4.62 CHF | 4.63 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 53'862 CHF | 53'986 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.23% | 4.24 CHF | 4.25 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 54'490 CHF | 54'614 CHF | 100.00% | 100.00% |