| 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 | 0.25% | 15.96 CHF | 16.00 CHF | 3'900 | 3'900 | 3'817 | 3'817 | 63'608 CHF | 63'769 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.22% | 18.02 CHF | 18.06 CHF | 3'900 | 3'900 | 3'873 | 3'873 | 69'453 CHF | 69'608 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.23% | 16.92 CHF | 16.96 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 68'804 CHF | 68'964 CHF | 99.80% | 100.00% |
| 24.08.2026 | 0.24% | 15.92 CHF | 15.96 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 65'267 CHF | 65'427 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.25% | 16.36 CHF | 16.40 CHF | 3'900 | 3'900 | 3'900 | 3'900 | 63'588 CHF | 63'744 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 16.95 CHF | 17.00 CHF | 3'700 | 3'700 | 3'604 | 3'604 | 63'277 CHF | 63'458 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.26% | 18.36 CHF | 18.41 CHF | 3'500 | 3'500 | 3'412 | 3'412 | 66'363 CHF | 66'533 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.25% | 19.03 CHF | 19.08 CHF | 3'100 | 3'100 | 3'100 | 3'100 | 61'701 CHF | 61'856 CHF | 99.24% | 99.24% |
| 17.08.2026 | 0.28% | 21.09 CHF | 21.15 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 64'977 CHF | 65'157 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.23% | 22.05 CHF | 22.10 CHF | 3'100 | 3'100 | 3'100 | 3'100 | 68'379 CHF | 68'534 CHF | 98.59% | 98.59% |