| 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 | 0.16% | 11.94 CHF | 11.96 CHF | 8'200 | 8'200 | 8'151 | 8'151 | 100'410 CHF | 100'573 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.15% | 13.12 CHF | 13.14 CHF | 8'200 | 8'200 | 8'166 | 8'166 | 106'470 CHF | 106'634 CHF | 99.68% | 99.68% |
| 25.08.2026 | 0.16% | 12.76 CHF | 12.78 CHF | 8'600 | 8'600 | 8'553 | 8'553 | 108'556 CHF | 108'727 CHF | 99.36% | 99.36% |
| 24.08.2026 | 0.17% | 12.05 CHF | 12.07 CHF | 9'000 | 9'000 | 9'043 | 9'043 | 106'591 CHF | 106'772 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.17% | 11.61 CHF | 11.63 CHF | 9'300 | 9'300 | 9'298 | 9'298 | 106'590 CHF | 106'776 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.18% | 11.33 CHF | 11.35 CHF | 9'400 | 9'400 | 9'423 | 9'423 | 104'178 CHF | 104'366 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.17% | 11.26 CHF | 11.28 CHF | 9'100 | 9'100 | 8'971 | 8'971 | 103'226 CHF | 103'406 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.17% | 11.81 CHF | 11.83 CHF | 9'200 | 9'200 | 9'221 | 9'221 | 107'092 CHF | 107'276 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.17% | 11.40 CHF | 11.42 CHF | 8'900 | 8'900 | 8'860 | 8'860 | 103'375 CHF | 103'552 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.17% | 11.82 CHF | 11.84 CHF | 9'200 | 9'200 | 9'198 | 9'198 | 108'117 CHF | 108'301 CHF | 100.00% | 100.00% |