| 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 | 0.19% | 5.40 CHF | 5.41 CHF | 22'500 | 22'500 | 22'167 | 22'167 | 114'087 CHF | 114'309 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.20% | 4.79 CHF | 4.80 CHF | 19'300 | 19'300 | 19'651 | 19'651 | 98'238 CHF | 98'435 CHF | 99.67% | 99.67% |
| 25.08.2026 | 0.19% | 5.27 CHF | 5.28 CHF | 19'900 | 19'900 | 19'715 | 19'715 | 102'629 CHF | 102'826 CHF | 99.36% | 99.36% |
| 24.08.2026 | 0.18% | 5.31 CHF | 5.32 CHF | 18'600 | 18'600 | 17'201 | 17'201 | 93'186 CHF | 93'358 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.18% | 5.54 CHF | 5.55 CHF | 7'000 | 7'000 | 6'990 | 6'990 | 39'087 CHF | 39'157 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.18% | 5.57 CHF | 5.58 CHF | 6'800 | 6'800 | 6'813 | 6'813 | 38'198 CHF | 38'266 CHF | 99.33% | 99.33% |
| 19.08.2026 | 0.18% | 5.74 CHF | 5.75 CHF | 7'300 | 7'300 | 7'210 | 7'210 | 40'949 CHF | 41'021 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 7'700 | 7'700 | 7'626 | 7'626 | 41'293 CHF | 41'369 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 7'900 | 7'900 | 7'823 | 7'823 | 40'204 CHF | 40'282 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 7'900 | 7'900 | 7'900 | 7'900 | 40'133 CHF | 40'212 CHF | 100.00% | 100.00% |