| 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 | 0.32% | 28.55 CHF | 28.61 CHF | 1'800 | 1'800 | 1'777 | 1'777 | 54'069 CHF | 54'243 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.29% | 34.60 CHF | 34.70 CHF | 1'800 | 1'800 | 1'793 | 1'793 | 61'298 CHF | 61'477 CHF | 99.67% | 99.67% |
| 25.08.2026 | 0.31% | 32.80 CHF | 32.90 CHF | 2'000 | 2'000 | 1'992 | 1'992 | 64'701 CHF | 64'900 CHF | 99.37% | 99.37% |
| 24.08.2026 | 0.18% | 29.40 CHF | 29.45 CHF | 2'200 | 2'200 | 2'191 | 2'191 | 61'763 CHF | 61'872 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.19% | 27.35 CHF | 27.40 CHF | 2'300 | 2'300 | 2'291 | 2'291 | 61'158 CHF | 61'272 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 26.14 CHF | 26.19 CHF | 2'300 | 2'300 | 2'290 | 2'290 | 57'073 CHF | 57'188 CHF | 99.32% | 99.32% |
| 19.08.2026 | 0.19% | 25.82 CHF | 25.87 CHF | 2'100 | 2'100 | 2'091 | 2'091 | 56'190 CHF | 56'295 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.18% | 28.28 CHF | 28.33 CHF | 2'200 | 2'200 | 2'250 | 2'250 | 61'565 CHF | 61'677 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.18% | 26.50 CHF | 26.55 CHF | 2'100 | 2'100 | 2'088 | 2'088 | 57'936 CHF | 58'041 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.18% | 28.45 CHF | 28.50 CHF | 2'200 | 2'200 | 2'227 | 2'227 | 62'714 CHF | 62'825 CHF | 100.00% | 100.00% |