| 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% | 10.44 CHF | 10.45 CHF | 9'800 | 9'800 | 9'760 | 9'760 | 104'742 CHF | 104'840 CHF | 99.95% | 100.00% |
| 26.08.2026 | 0.09% | 11.14 CHF | 11.15 CHF | 10'400 | 10'400 | 10'352 | 10'352 | 114'831 CHF | 114'934 CHF | 99.90% | 100.00% |
| 25.08.2026 | 0.10% | 10.00 CHF | 10.01 CHF | 11'700 | 11'700 | 11'652 | 11'652 | 118'381 CHF | 118'498 CHF | 99.20% | 99.34% |
| 24.08.2026 | 0.11% | 8.73 CHF | 8.74 CHF | 12'200 | 12'200 | 11'916 | 11'916 | 106'805 CHF | 106'924 CHF | 99.60% | 99.81% |
| 21.08.2026 | 0.12% | 8.90 CHF | 8.91 CHF | 13'500 | 13'500 | 13'427 | 13'427 | 114'739 CHF | 114'873 CHF | 99.95% | 100.00% |
| 20.08.2026 | 0.13% | 7.88 CHF | 7.89 CHF | 13'200 | 13'200 | 13'146 | 13'146 | 102'500 CHF | 102'632 CHF | 99.95% | 100.00% |
| 19.08.2026 | 0.12% | 8.01 CHF | 8.02 CHF | 13'500 | 13'500 | 13'444 | 13'444 | 109'035 CHF | 109'169 CHF | 99.42% | 99.68% |
| 18.08.2026 | 0.12% | 7.81 CHF | 7.82 CHF | 11'300 | 11'300 | 11'253 | 11'253 | 94'515 CHF | 94'627 CHF | 99.95% | 100.00% |
| 17.08.2026 | 0.10% | 9.82 CHF | 9.83 CHF | 10'400 | 10'400 | 10'357 | 10'357 | 104'735 CHF | 104'839 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.10% | 10.14 CHF | 10.15 CHF | 10'400 | 10'400 | 10'357 | 10'357 | 104'222 CHF | 104'326 CHF | 98.59% | 98.59% |