| 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 | 0.12% | 7.97 CHF | 7.98 CHF | 10'800 | 10'800 | 10'756 | 10'756 | 88'817 CHF | 88'924 CHF | 99.95% | 100.00% |
| 26.08.2026 | 0.12% | 8.65 CHF | 8.66 CHF | 11'600 | 11'600 | 11'545 | 11'545 | 99'326 CHF | 99'442 CHF | 99.95% | 100.00% |
| 25.08.2026 | 0.13% | 7.58 CHF | 7.59 CHF | 13'400 | 13'400 | 13'345 | 13'345 | 103'030 CHF | 103'164 CHF | 99.33% | 99.33% |
| 24.08.2026 | 0.15% | 6.41 CHF | 6.42 CHF | 14'000 | 14'000 | 13'709 | 13'709 | 90'731 CHF | 90'868 CHF | 99.57% | 99.77% |
| 21.08.2026 | 0.16% | 6.56 CHF | 6.57 CHF | 15'900 | 15'900 | 15'817 | 15'817 | 98'738 CHF | 98'896 CHF | 99.95% | 100.00% |
| 20.08.2026 | 0.18% | 5.65 CHF | 5.66 CHF | 15'600 | 15'600 | 15'536 | 15'536 | 86'625 CHF | 86'780 CHF | 99.95% | 100.00% |
| 19.08.2026 | 0.17% | 5.76 CHF | 5.77 CHF | 16'000 | 16'000 | 15'934 | 15'934 | 93'171 CHF | 93'330 CHF | 99.72% | 99.72% |
| 18.08.2026 | 0.16% | 5.57 CHF | 5.58 CHF | 12'600 | 12'600 | 12'548 | 12'548 | 76'950 CHF | 77'076 CHF | 99.95% | 100.00% |
| 17.08.2026 | 0.13% | 7.49 CHF | 7.50 CHF | 11'500 | 11'500 | 11'453 | 11'453 | 88'958 CHF | 89'072 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.13% | 7.79 CHF | 7.80 CHF | 11'400 | 11'400 | 11'353 | 11'353 | 87'622 CHF | 87'735 CHF | 98.54% | 98.54% |