| 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 | 0.11% | 16.74 CHF | 16.76 CHF | 4'500 | 4'500 | 4'433 | 4'433 | 80'321 CHF | 80'410 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.10% | 19.99 CHF | 20.01 CHF | 4'700 | 4'700 | 4'788 | 4'788 | 91'243 CHF | 91'339 CHF | 99.68% | 99.68% |
| 25.08.2026 | 0.11% | 17.87 CHF | 17.89 CHF | 4'900 | 4'900 | 4'854 | 4'854 | 87'904 CHF | 88'001 CHF | 99.01% | 99.01% |
| 24.08.2026 | 0.12% | 17.67 CHF | 17.69 CHF | 5'200 | 5'200 | 4'811 | 4'811 | 83'031 CHF | 83'128 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.12% | 16.79 CHF | 16.81 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 33'183 CHF | 33'223 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.12% | 16.59 CHF | 16.61 CHF | 2'100 | 2'100 | 2'100 | 2'100 | 34'505 CHF | 34'547 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.12% | 16.04 CHF | 16.06 CHF | 2'000 | 2'000 | 1'975 | 1'975 | 32'517 CHF | 32'556 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.11% | 17.16 CHF | 17.18 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 31'670 CHF | 31'706 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.11% | 18.46 CHF | 18.48 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 31'909 CHF | 31'943 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.10% | 19.31 CHF | 19.33 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 32'466 CHF | 32'500 CHF | 100.00% | 100.00% |