| 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 | 0.09% | 22.44 CHF | 22.46 CHF | 4'600 | 4'600 | 4'581 | 4'581 | 105'706 CHF | 105'798 CHF | 99.95% | 100.00% |
| 26.08.2026 | 0.08% | 23.96 CHF | 23.98 CHF | 4'900 | 4'900 | 4'876 | 4'876 | 116'293 CHF | 116'390 CHF | 99.90% | 100.00% |
| 25.08.2026 | 0.09% | 21.51 CHF | 21.53 CHF | 5'500 | 5'500 | 5'477 | 5'477 | 119'647 CHF | 119'756 CHF | 99.18% | 99.32% |
| 24.08.2026 | 0.10% | 18.77 CHF | 18.79 CHF | 5'700 | 5'700 | 5'583 | 5'583 | 107'596 CHF | 107'708 CHF | 99.41% | 99.82% |
| 21.08.2026 | 0.11% | 19.13 CHF | 19.15 CHF | 6'300 | 6'300 | 6'267 | 6'267 | 115'147 CHF | 115'273 CHF | 99.95% | 100.00% |
| 20.08.2026 | 0.12% | 16.94 CHF | 16.96 CHF | 6'200 | 6'200 | 6'174 | 6'174 | 103'515 CHF | 103'638 CHF | 99.95% | 100.00% |
| 19.08.2026 | 0.11% | 17.22 CHF | 17.24 CHF | 6'300 | 6'300 | 6'274 | 6'274 | 109'398 CHF | 109'524 CHF | 99.35% | 99.66% |
| 18.08.2026 | 0.11% | 16.80 CHF | 16.82 CHF | 5'300 | 5'300 | 5'278 | 5'278 | 95'315 CHF | 95'420 CHF | 99.89% | 100.00% |
| 17.08.2026 | 0.09% | 21.12 CHF | 21.14 CHF | 4'900 | 4'900 | 4'880 | 4'880 | 106'099 CHF | 106'196 CHF | 99.91% | 100.00% |
| 14.08.2026 | 0.09% | 21.80 CHF | 21.82 CHF | 4'900 | 4'900 | 4'880 | 4'880 | 105'578 CHF | 105'676 CHF | 98.60% | 98.60% |