| 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 | 0.12% | 15.61 CHF | 15.63 CHF | 6'100 | 6'100 | 6'033 | 6'033 | 100'178 CHF | 100'298 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.12% | 17.95 CHF | 17.97 CHF | 6'200 | 6'200 | 6'288 | 6'288 | 108'582 CHF | 108'708 CHF | 99.68% | 99.68% |
| 25.08.2026 | 0.12% | 16.39 CHF | 16.41 CHF | 6'500 | 6'500 | 6'453 | 6'453 | 106'924 CHF | 107'053 CHF | 99.34% | 99.34% |
| 24.08.2026 | 0.13% | 16.24 CHF | 16.26 CHF | 6'800 | 6'800 | 6'289 | 6'289 | 100'225 CHF | 100'351 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.13% | 15.59 CHF | 15.61 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 40'136 CHF | 40'188 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.13% | 15.43 CHF | 15.45 CHF | 2'700 | 2'700 | 2'700 | 2'700 | 41'333 CHF | 41'387 CHF | 99.33% | 99.33% |
| 19.08.2026 | 0.13% | 15.02 CHF | 15.04 CHF | 2'600 | 2'600 | 2'575 | 2'575 | 39'521 CHF | 39'573 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.12% | 15.87 CHF | 15.89 CHF | 2'400 | 2'400 | 2'400 | 2'400 | 38'839 CHF | 38'887 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.12% | 16.81 CHF | 16.83 CHF | 2'300 | 2'300 | 2'300 | 2'300 | 39'175 CHF | 39'221 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.12% | 17.43 CHF | 17.45 CHF | 2'300 | 2'300 | 2'300 | 2'300 | 39'728 CHF | 39'774 CHF | 100.00% | 100.00% |