| 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 | 0.26% | 3.91 CHF | 3.92 CHF | 35'800 | 35'800 | 35'653 | 35'653 | 137'122 CHF | 137'478 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.27% | 3.74 CHF | 3.75 CHF | 33'600 | 33'600 | 33'439 | 33'439 | 125'312 CHF | 125'646 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 29'500 | 29'500 | 29'379 | 29'379 | 117'950 CHF | 118'244 CHF | 99.93% | 99.93% |
| 24.08.2026 | 0.22% | 4.55 CHF | 4.56 CHF | 30'400 | 30'400 | 29'807 | 29'807 | 132'938 CHF | 133'236 CHF | 99.82% | 99.82% |
| 21.08.2026 | 0.22% | 4.49 CHF | 4.50 CHF | 27'100 | 27'100 | 26'957 | 26'957 | 125'231 CHF | 125'500 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 4.94 CHF | 4.95 CHF | 27'600 | 27'600 | 27'486 | 27'486 | 136'717 CHF | 136'992 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 4.89 CHF | 4.90 CHF | 27'000 | 27'000 | 26'889 | 26'889 | 131'437 CHF | 131'706 CHF | 99.65% | 99.65% |
| 18.08.2026 | 0.21% | 5.03 CHF | 5.04 CHF | 31'400 | 31'400 | 31'271 | 31'271 | 151'014 CHF | 151'327 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.24% | 4.33 CHF | 4.34 CHF | 31'700 | 31'700 | 31'569 | 31'569 | 134'058 CHF | 134'374 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.23% | 4.25 CHF | 4.26 CHF | 31'800 | 31'800 | 31'668 | 31'668 | 135'262 CHF | 135'578 CHF | 98.63% | 98.63% |