| 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 | 0.22% | 12.87 CHF | 12.90 CHF | 3'900 | 3'900 | 3'815 | 3'815 | 52'417 CHF | 52'531 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.19% | 15.63 CHF | 15.66 CHF | 3'900 | 3'900 | 3'884 | 3'884 | 59'956 CHF | 60'073 CHF | 99.68% | 99.68% |
| 25.08.2026 | 0.20% | 14.80 CHF | 14.83 CHF | 4'300 | 4'300 | 4'282 | 4'282 | 62'804 CHF | 62'933 CHF | 99.36% | 99.36% |
| 24.08.2026 | 0.24% | 13.26 CHF | 13.29 CHF | 4'700 | 4'700 | 4'761 | 4'761 | 60'479 CHF | 60'622 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.25% | 12.33 CHF | 12.36 CHF | 5'000 | 5'000 | 4'979 | 4'979 | 59'926 CHF | 60'076 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.18% | 11.79 CHF | 11.81 CHF | 5'100 | 5'100 | 5'079 | 5'079 | 57'091 CHF | 57'192 CHF | 99.34% | 99.34% |
| 19.08.2026 | 0.25% | 11.64 CHF | 11.67 CHF | 4'700 | 4'700 | 4'599 | 4'599 | 55'687 CHF | 55'825 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 12.75 CHF | 12.78 CHF | 4'900 | 4'900 | 4'880 | 4'880 | 60'209 CHF | 60'355 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.24% | 11.94 CHF | 11.97 CHF | 4'500 | 4'500 | 4'482 | 4'482 | 56'052 CHF | 56'186 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.24% | 12.82 CHF | 12.85 CHF | 4'900 | 4'900 | 4'916 | 4'916 | 62'413 CHF | 62'561 CHF | 100.00% | 100.00% |