| 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 | 0.30% | 3.44 CHF | 3.45 CHF | 19'700 | 19'700 | 19'451 | 19'451 | 63'801 CHF | 63'995 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 18'500 | 18'500 | 18'424 | 18'424 | 54'361 CHF | 54'545 CHF | 99.67% | 99.67% |
| 25.08.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 16'600 | 16'600 | 16'520 | 16'520 | 51'334 CHF | 51'499 CHF | 99.36% | 99.36% |
| 24.08.2026 | 0.27% | 3.47 CHF | 3.48 CHF | 14'900 | 14'900 | 14'918 | 14'918 | 54'404 CHF | 54'553 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.26% | 3.76 CHF | 3.77 CHF | 14'100 | 14'100 | 14'078 | 14'078 | 54'346 CHF | 54'487 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 3.94 CHF | 3.95 CHF | 14'100 | 14'100 | 14'104 | 14'104 | 58'151 CHF | 58'292 CHF | 99.35% | 99.35% |
| 19.08.2026 | 0.26% | 4.00 CHF | 4.01 CHF | 15'500 | 15'500 | 15'345 | 15'345 | 59'886 CHF | 60'039 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.26% | 3.72 CHF | 3.73 CHF | 14'000 | 14'000 | 14'001 | 14'001 | 54'015 CHF | 54'155 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.26% | 3.99 CHF | 4.00 CHF | 15'600 | 15'600 | 15'529 | 15'529 | 59'559 CHF | 59'714 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.26% | 3.77 CHF | 3.78 CHF | 13'600 | 13'600 | 13'580 | 13'580 | 51'721 CHF | 51'856 CHF | 100.00% | 100.00% |