| 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 | 0.08% | 24.16 CHF | 24.18 CHF | 5'500 | 5'500 | 5'477 | 5'477 | 135'191 CHF | 135'301 CHF | 99.95% | 100.00% |
| 26.08.2026 | 0.08% | 25.39 CHF | 25.41 CHF | 5'700 | 5'700 | 5'673 | 5'673 | 143'556 CHF | 143'670 CHF | 99.90% | 100.00% |
| 25.08.2026 | 0.08% | 23.39 CHF | 23.41 CHF | 6'200 | 6'200 | 6'174 | 6'174 | 146'127 CHF | 146'250 CHF | 99.21% | 99.34% |
| 24.08.2026 | 0.09% | 21.09 CHF | 21.11 CHF | 6'400 | 6'400 | 6'280 | 6'280 | 135'077 CHF | 135'202 CHF | 99.60% | 99.81% |
| 21.08.2026 | 0.10% | 21.39 CHF | 21.41 CHF | 6'900 | 6'900 | 6'864 | 6'864 | 142'327 CHF | 142'464 CHF | 99.95% | 100.00% |
| 20.08.2026 | 0.10% | 19.48 CHF | 19.50 CHF | 6'900 | 6'900 | 6'872 | 6'872 | 132'838 CHF | 132'976 CHF | 99.95% | 100.00% |
| 19.08.2026 | 0.10% | 19.74 CHF | 19.76 CHF | 7'000 | 7'000 | 6'971 | 6'971 | 139'019 CHF | 139'158 CHF | 99.47% | 99.68% |
| 18.08.2026 | 0.10% | 19.40 CHF | 19.42 CHF | 6'100 | 6'100 | 6'075 | 6'075 | 124'126 CHF | 124'247 CHF | 99.95% | 100.00% |
| 17.08.2026 | 0.09% | 22.92 CHF | 22.94 CHF | 5'700 | 5'700 | 5'677 | 5'677 | 132'971 CHF | 133'085 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.09% | 23.48 CHF | 23.50 CHF | 5'700 | 5'700 | 5'676 | 5'676 | 132'516 CHF | 132'629 CHF | 98.63% | 98.63% |