| 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 | 0.77% | 1.31 CHF | 1.32 CHF | 124'200 | 124'200 | 123'689 | 123'689 | 159'801 CHF | 161'038 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 117'700 | 117'700 | 117'134 | 117'134 | 148'033 CHF | 149'204 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 105'500 | 105'500 | 105'068 | 105'068 | 140'619 CHF | 141'670 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 108'700 | 108'700 | 106'526 | 106'526 | 155'507 CHF | 156'573 CHF | 99.79% | 99.79% |
| 21.08.2026 | 0.66% | 1.47 CHF | 1.48 CHF | 98'700 | 98'700 | 98'173 | 98'173 | 148'247 CHF | 149'229 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.62% | 1.59 CHF | 1.60 CHF | 100'100 | 100'100 | 99'687 | 99'687 | 159'269 CHF | 160'265 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 98'300 | 98'300 | 97'896 | 97'896 | 154'290 CHF | 155'269 CHF | 99.88% | 99.88% |
| 18.08.2026 | 0.64% | 1.62 CHF | 1.63 CHF | 112'200 | 112'200 | 111'738 | 111'738 | 174'263 CHF | 175'381 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 112'300 | 112'300 | 111'838 | 111'838 | 156'466 CHF | 157'584 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.71% | 1.40 CHF | 1.41 CHF | 112'600 | 112'600 | 112'132 | 112'132 | 157'681 CHF | 158'802 CHF | 98.57% | 98.57% |