| 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 | 0.25% | 3.57 CHF | 3.58 CHF | 29'800 | 29'800 | 30'490 | 30'490 | 124'334 CHF | 124'639 CHF | 99.45% | 99.45% |
| 26.08.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 32'500 | 32'500 | 32'679 | 32'679 | 137'580 CHF | 137'907 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 33'700 | 33'700 | 33'548 | 33'548 | 135'184 CHF | 135'519 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 35'900 | 35'900 | 36'014 | 36'014 | 142'052 CHF | 142'412 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 34'100 | 34'100 | 33'956 | 33'956 | 122'202 CHF | 122'542 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 35'500 | 35'500 | 35'090 | 35'090 | 128'843 CHF | 129'194 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.25% | 3.69 CHF | 3.70 CHF | 31'100 | 31'100 | 31'002 | 31'002 | 122'092 CHF | 122'402 CHF | 99.48% | 99.48% |
| 18.08.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 31'600 | 31'600 | 31'472 | 31'472 | 124'648 CHF | 124'963 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.25% | 4.11 CHF | 4.12 CHF | 33'200 | 33'200 | 32'761 | 32'761 | 131'438 CHF | 131'765 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.24% | 3.96 CHF | 3.97 CHF | 31'000 | 31'000 | 31'164 | 31'164 | 127'280 CHF | 127'592 CHF | 100.00% | 100.00% |