| 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 | 3.69% | 0.14 CHF | 0.14 CHF | 787'800 | 787'800 | 784'559 | 784'559 | 104'307 CHF | 108'229 CHF | 100.00% | 100.00% |
| 26.08.2026 | 3.82% | 0.13 CHF | 0.14 CHF | 725'300 | 725'300 | 721'814 | 721'814 | 92'874 CHF | 96'483 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.47% | 0.14 CHF | 0.15 CHF | 612'500 | 612'500 | 609'991 | 609'991 | 86'523 CHF | 89'573 CHF | 99.95% | 99.95% |
| 24.08.2026 | 3.00% | 0.17 CHF | 0.18 CHF | 630'000 | 630'000 | 617'230 | 617'230 | 101'306 CHF | 104'392 CHF | 99.80% | 99.80% |
| 21.08.2026 | 2.84% | 0.17 CHF | 0.17 CHF | 542'300 | 542'300 | 539'400 | 539'400 | 93'930 CHF | 96'627 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.58% | 0.19 CHF | 0.20 CHF | 554'000 | 554'000 | 551'716 | 551'716 | 105'622 CHF | 108'380 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.65% | 0.19 CHF | 0.19 CHF | 538'900 | 538'900 | 536'685 | 536'685 | 100'084 CHF | 102'768 CHF | 99.85% | 99.85% |
| 18.08.2026 | 2.69% | 0.20 CHF | 0.20 CHF | 653'500 | 653'500 | 650'809 | 650'809 | 119'432 CHF | 122'686 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.18% | 0.16 CHF | 0.17 CHF | 665'900 | 665'900 | 663'160 | 663'160 | 102'588 CHF | 105'903 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.16% | 0.16 CHF | 0.16 CHF | 668'300 | 668'300 | 665'524 | 665'524 | 103'691 CHF | 107'019 CHF | 98.55% | 98.55% |