| 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 | 0.48% | 6.29 CHF | 6.33 CHF | 7'600 | 7'600 | 7'766 | 7'766 | 65'579 CHF | 65'890 CHF | 99.45% | 99.45% |
| 26.08.2026 | 0.33% | 8.95 CHF | 8.98 CHF | 8'600 | 8'600 | 8'690 | 8'690 | 78'430 CHF | 78'691 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.36% | 8.17 CHF | 8.20 CHF | 9'200 | 9'200 | 9'160 | 9'160 | 75'967 CHF | 76'242 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.38% | 7.73 CHF | 7.76 CHF | 10'400 | 10'400 | 10'409 | 10'409 | 82'752 CHF | 83'064 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.45% | 6.65 CHF | 6.68 CHF | 9'500 | 9'500 | 9'463 | 9'463 | 62'858 CHF | 63'141 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.43% | 7.03 CHF | 7.06 CHF | 10'100 | 10'100 | 10'006 | 10'006 | 69'593 CHF | 69'893 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.50% | 7.02 CHF | 7.06 CHF | 7'900 | 7'900 | 7'873 | 7'873 | 63'159 CHF | 63'474 CHF | 99.49% | 99.49% |
| 18.08.2026 | 0.49% | 8.41 CHF | 8.45 CHF | 8'100 | 8'100 | 8'067 | 8'067 | 65'485 CHF | 65'808 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.36% | 8.79 CHF | 8.82 CHF | 8'800 | 8'800 | 8'643 | 8'643 | 72'341 CHF | 72'600 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.46% | 8.13 CHF | 8.17 CHF | 7'800 | 7'800 | 7'841 | 7'841 | 67'969 CHF | 68'282 CHF | 100.00% | 100.00% |