| 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 | 0.24% | 4.43 CHF | 4.44 CHF | 23'100 | 23'100 | 22'767 | 22'767 | 95'015 CHF | 95'243 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.25% | 3.82 CHF | 3.83 CHF | 19'400 | 19'400 | 19'751 | 19'751 | 79'613 CHF | 79'810 CHF | 99.68% | 99.68% |
| 25.08.2026 | 0.24% | 4.31 CHF | 4.32 CHF | 19'900 | 19'900 | 19'713 | 19'713 | 83'652 CHF | 83'849 CHF | 99.34% | 99.34% |
| 24.08.2026 | 0.22% | 4.35 CHF | 4.36 CHF | 18'400 | 18'400 | 17'013 | 17'013 | 75'924 CHF | 76'094 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.22% | 4.59 CHF | 4.60 CHF | 6'900 | 6'900 | 6'890 | 6'890 | 32'002 CHF | 32'071 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 4.63 CHF | 4.64 CHF | 6'700 | 6'700 | 6'700 | 6'700 | 31'244 CHF | 31'311 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.21% | 4.80 CHF | 4.81 CHF | 7'200 | 7'200 | 7'117 | 7'117 | 33'686 CHF | 33'757 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 7'700 | 7'700 | 7'699 | 7'699 | 34'333 CHF | 34'410 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 7'900 | 7'900 | 7'900 | 7'900 | 33'025 CHF | 33'104 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.24% | 4.08 CHF | 4.09 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 32'956 CHF | 33'036 CHF | 100.00% | 100.00% |