| 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 | 0.14% | 7.29 CHF | 7.30 CHF | 26'300 | 26'300 | 26'192 | 26'192 | 193'662 CHF | 193'924 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.13% | 7.54 CHF | 7.55 CHF | 27'000 | 27'000 | 26'871 | 26'871 | 202'067 CHF | 202'336 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.14% | 7.13 CHF | 7.14 CHF | 28'400 | 28'400 | 28'284 | 28'284 | 203'158 CHF | 203'441 CHF | 99.96% | 99.96% |
| 24.08.2026 | 0.15% | 6.64 CHF | 6.65 CHF | 29'500 | 29'500 | 28'911 | 28'911 | 194'597 CHF | 194'886 CHF | 99.80% | 99.80% |
| 21.08.2026 | 0.15% | 6.71 CHF | 6.72 CHF | 30'900 | 30'900 | 30'734 | 30'734 | 201'720 CHF | 202'027 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.16% | 6.29 CHF | 6.30 CHF | 30'600 | 30'600 | 30'474 | 30'474 | 190'627 CHF | 190'932 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.16% | 6.35 CHF | 6.36 CHF | 30'900 | 30'900 | 30'773 | 30'773 | 196'956 CHF | 197'264 CHF | 99.72% | 99.72% |
| 18.08.2026 | 0.15% | 6.29 CHF | 6.30 CHF | 28'700 | 28'700 | 28'582 | 28'582 | 185'740 CHF | 186'026 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.14% | 7.00 CHF | 7.01 CHF | 27'200 | 27'200 | 27'088 | 27'088 | 192'468 CHF | 192'738 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.14% | 7.12 CHF | 7.13 CHF | 27'200 | 27'200 | 27'087 | 27'087 | 192'087 CHF | 192'358 CHF | 98.59% | 98.59% |