| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.08.2026 | 0.76% | 21.22 CHF | 21.42 CHF | 25'900 | 25'900 | 27'545 | 27'544 | 687'497 CHF | 692'690 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.83% | 23.79 CHF | 23.97 CHF | 29'200 | 29'200 | 26'703 | 26'704 | 619'207 CHF | 624'381 CHF | 99.58% | 99.58% |
| 24.08.2026 | 0.77% | 30.41 CHF | 30.62 CHF | 24'000 | 24'000 | 22'085 | 22'085 | 668'324 CHF | 673'441 CHF | 99.96% | 99.96% |
| 21.08.2026 | 0.65% | 31.91 CHF | 32.17 CHF | 20'000 | 20'000 | 25'367 | 25'365 | 844'303 CHF | 849'497 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.63% | 31.52 CHF | 31.69 CHF | 31'100 | 31'100 | 41'976 | 41'976 | 907'595 CHF | 912'893 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.02% | 18.33 CHF | 18.43 CHF | 53'100 | 53'100 | 43'230 | 43'230 | 605'686 CHF | 610'951 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.87% | 14.06 CHF | 14.22 CHF | 32'600 | 32'600 | 30'868 | 30'868 | 601'686 CHF | 606'903 CHF | 98.78% | 98.78% |
| 17.08.2026 | 0.80% | 23.44 CHF | 23.62 CHF | 29'000 | 29'000 | 31'903 | 31'904 | 655'388 CHF | 660'639 CHF | 99.66% | 99.66% |
| 14.08.2026 | 0.85% | 19.09 CHF | 19.24 CHF | 35'000 | 35'000 | 33'687 | 33'687 | 612'200 CHF | 617'410 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.04% | 17.90 CHF | 18.06 CHF | 32'300 | 32'300 | 27'897 | 27'896 | 508'625 CHF | 513'747 CHF | 100.00% | 100.00% |