| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 0.75% | 53.60 CHF | 54.00 CHF | 3'731 | 3'703 | 3'735 | 3'707 | 199'973 CHF | 199'969 CHF | 99.96% | 99.96% |
| 27.08.2026 | 0.75% | 53.51 CHF | 53.91 CHF | 3'737 | 3'709 | 3'739 | 3'711 | 199'973 CHF | 199'970 CHF | 99.99% | 99.99% |
| 26.08.2026 | 0.75% | 53.50 CHF | 53.90 CHF | 3'738 | 3'710 | 3'736 | 3'708 | 199'972 CHF | 199'967 CHF | 99.99% | 99.99% |
| 25.08.2026 | 0.75% | 53.59 CHF | 53.99 CHF | 3'731 | 3'704 | 3'733 | 3'705 | 199'975 CHF | 199'974 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.75% | 53.33 CHF | 53.73 CHF | 3'750 | 3'722 | 3'738 | 3'710 | 199'973 CHF | 199'970 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.75% | 53.55 CHF | 53.95 CHF | 3'734 | 3'706 | 3'734 | 3'706 | 199'977 CHF | 199'974 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 53.57 CHF | 53.97 CHF | 3'733 | 3'705 | 3'732 | 3'704 | 199'970 CHF | 199'972 CHF | 99.91% | 99.91% |
| 19.08.2026 | 0.75% | 53.48 CHF | 53.88 CHF | 3'739 | 3'711 | 3'747 | 3'719 | 199'974 CHF | 199'971 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 53.18 CHF | 53.58 CHF | 3'760 | 3'732 | 3'758 | 3'730 | 199'976 CHF | 199'971 CHF | 97.45% | 97.45% |
| 17.08.2026 | 0.75% | 53.30 CHF | 53.70 CHF | 3'752 | 3'724 | 3'753 | 3'725 | 199'970 CHF | 199'970 CHF | 99.98% | 99.98% |