| 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 | 0.20% | 48.45 CHF | 48.55 CHF | 1'300 | 1'300 | 1'295 | 1'295 | 66'044 CHF | 66'173 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.18% | 56.50 CHF | 56.60 CHF | 1'300 | 1'300 | 1'295 | 1'295 | 72'416 CHF | 72'546 CHF | 99.68% | 99.68% |
| 25.08.2026 | 0.19% | 54.05 CHF | 54.15 CHF | 1'400 | 1'400 | 1'394 | 1'394 | 74'801 CHF | 74'940 CHF | 99.34% | 99.34% |
| 24.08.2026 | 0.21% | 49.45 CHF | 49.55 CHF | 1'500 | 1'500 | 1'494 | 1'494 | 71'361 CHF | 71'510 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.22% | 46.60 CHF | 46.70 CHF | 1'600 | 1'600 | 1'593 | 1'593 | 72'857 CHF | 73'016 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.23% | 44.95 CHF | 45.05 CHF | 1'600 | 1'600 | 1'593 | 1'593 | 68'884 CHF | 69'044 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.22% | 44.45 CHF | 44.55 CHF | 1'500 | 1'500 | 1'494 | 1'494 | 68'643 CHF | 68'792 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 47.90 CHF | 48.00 CHF | 1'600 | 1'600 | 1'593 | 1'593 | 74'307 CHF | 74'467 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 45.40 CHF | 45.50 CHF | 1'500 | 1'500 | 1'494 | 1'494 | 70'340 CHF | 70'489 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 48.05 CHF | 48.15 CHF | 1'600 | 1'600 | 1'593 | 1'593 | 75'928 CHF | 76'087 CHF | 100.00% | 100.00% |