| 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 | 0.11% | 17.13 CHF | 17.15 CHF | 5'000 | 5'000 | 4'979 | 4'979 | 88'333 CHF | 88'433 CHF | 99.95% | 100.00% |
| 26.08.2026 | 0.11% | 18.59 CHF | 18.61 CHF | 5'400 | 5'400 | 5'376 | 5'376 | 99'365 CHF | 99'472 CHF | 99.90% | 100.00% |
| 25.08.2026 | 0.12% | 16.27 CHF | 16.29 CHF | 6'300 | 6'300 | 6'274 | 6'274 | 104'061 CHF | 104'186 CHF | 99.21% | 99.34% |
| 24.08.2026 | 0.14% | 13.76 CHF | 13.78 CHF | 6'500 | 6'500 | 6'380 | 6'380 | 90'715 CHF | 90'843 CHF | 99.60% | 99.82% |
| 21.08.2026 | 0.15% | 14.09 CHF | 14.11 CHF | 7'400 | 7'400 | 7'362 | 7'362 | 98'738 CHF | 98'886 CHF | 99.95% | 100.00% |
| 20.08.2026 | 0.17% | 12.13 CHF | 12.15 CHF | 7'300 | 7'300 | 7'270 | 7'270 | 87'085 CHF | 87'230 CHF | 99.95% | 100.00% |
| 19.08.2026 | 0.16% | 12.38 CHF | 12.40 CHF | 7'500 | 7'500 | 7'469 | 7'469 | 93'829 CHF | 93'979 CHF | 99.50% | 99.70% |
| 18.08.2026 | 0.15% | 11.98 CHF | 12.00 CHF | 5'900 | 5'900 | 5'876 | 5'876 | 77'408 CHF | 77'525 CHF | 99.95% | 100.00% |
| 17.08.2026 | 0.12% | 16.09 CHF | 16.11 CHF | 5'400 | 5'400 | 5'378 | 5'378 | 89'735 CHF | 89'842 CHF | 99.96% | 100.00% |
| 14.08.2026 | 0.12% | 16.73 CHF | 16.75 CHF | 5'400 | 5'400 | 5'378 | 5'378 | 89'161 CHF | 89'268 CHF | 98.60% | 98.60% |