| 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 | 0.16% | 29.50 CHF | 29.55 CHF | 3'400 | 3'400 | 3'317 | 3'317 | 100'947 CHF | 101'113 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.16% | 32.40 CHF | 32.45 CHF | 3'400 | 3'400 | 3'386 | 3'386 | 109'065 CHF | 109'234 CHF | 99.67% | 99.67% |
| 25.08.2026 | 0.16% | 31.50 CHF | 31.55 CHF | 3'500 | 3'500 | 3'486 | 3'486 | 109'301 CHF | 109'476 CHF | 99.36% | 99.36% |
| 24.08.2026 | 0.17% | 29.75 CHF | 29.80 CHF | 3'700 | 3'700 | 3'685 | 3'685 | 107'313 CHF | 107'497 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.18% | 28.65 CHF | 28.70 CHF | 3'800 | 3'800 | 3'784 | 3'784 | 107'186 CHF | 107'376 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.18% | 28.00 CHF | 28.05 CHF | 3'800 | 3'800 | 3'846 | 3'846 | 105'050 CHF | 105'242 CHF | 99.35% | 99.35% |
| 19.08.2026 | 0.18% | 27.80 CHF | 27.85 CHF | 3'700 | 3'700 | 3'675 | 3'675 | 104'475 CHF | 104'659 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.17% | 29.20 CHF | 29.25 CHF | 3'700 | 3'700 | 3'744 | 3'744 | 107'409 CHF | 107'597 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.17% | 28.20 CHF | 28.25 CHF | 3'600 | 3'600 | 3'585 | 3'585 | 103'346 CHF | 103'526 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.17% | 29.20 CHF | 29.25 CHF | 3'800 | 3'800 | 3'784 | 3'784 | 109'903 CHF | 110'092 CHF | 100.00% | 100.00% |