| 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 | 0.18% | 5.91 CHF | 5.92 CHF | 13'400 | 13'400 | 13'246 | 13'246 | 75'322 CHF | 75'454 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.19% | 5.17 CHF | 5.18 CHF | 12'700 | 12'700 | 12'648 | 12'648 | 66'045 CHF | 66'172 CHF | 99.68% | 99.68% |
| 25.08.2026 | 0.18% | 5.40 CHF | 5.41 CHF | 11'600 | 11'600 | 11'540 | 11'540 | 62'766 CHF | 62'881 CHF | 99.36% | 99.36% |
| 24.08.2026 | 0.16% | 5.94 CHF | 5.95 CHF | 10'700 | 10'700 | 10'736 | 10'736 | 66'240 CHF | 66'347 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.15% | 6.32 CHF | 6.33 CHF | 10'200 | 10'200 | 10'195 | 10'195 | 65'796 CHF | 65'898 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.15% | 6.55 CHF | 6.56 CHF | 10'200 | 10'200 | 10'220 | 10'220 | 69'476 CHF | 69'579 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.15% | 6.64 CHF | 6.65 CHF | 11'100 | 11'100 | 10'963 | 10'963 | 71'385 CHF | 71'495 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.15% | 6.27 CHF | 6.28 CHF | 10'200 | 10'200 | 10'158 | 10'158 | 65'516 CHF | 65'617 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.16% | 6.62 CHF | 6.63 CHF | 11'100 | 11'100 | 11'051 | 11'051 | 70'872 CHF | 70'983 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.31% | 6.31 CHF | 6.33 CHF | 9'900 | 9'900 | 9'895 | 9'895 | 62'990 CHF | 63'188 CHF | 100.00% | 100.00% |