| 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 | 0.33% | 10.17 CHF | 10.20 CHF | 10'000 | 10'000 | 9'904 | 9'904 | 101'530 CHF | 101'869 CHF | 97.99% | 97.99% |
| 26.08.2026 | 0.32% | 10.73 CHF | 10.76 CHF | 10'000 | 10'000 | 9'904 | 9'904 | 110'076 CHF | 110'431 CHF | 99.15% | 99.15% |
| 25.08.2026 | 0.32% | 11.40 CHF | 11.43 CHF | 10'000 | 10'000 | 9'904 | 9'904 | 109'385 CHF | 109'731 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.34% | 10.84 CHF | 10.87 CHF | 9'000 | 9'000 | 8'913 | 8'913 | 97'356 CHF | 97'686 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.32% | 11.45 CHF | 11.48 CHF | 10'000 | 10'000 | 9'905 | 9'905 | 105'683 CHF | 106'024 CHF | 99.61% | 99.61% |
| 20.08.2026 | 0.25% | 11.16 CHF | 11.19 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 107'575 CHF | 107'846 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.25% | 10.57 CHF | 10.60 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 101'981 CHF | 102'235 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.25% | 9.91 CHF | 9.93 CHF | 10'000 | 10'000 | 9'905 | 9'905 | 96'244 CHF | 96'485 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.26% | 9.36 CHF | 9.38 CHF | 10'000 | 10'000 | 9'904 | 9'904 | 92'470 CHF | 92'713 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.27% | 9.31 CHF | 9.33 CHF | 10'000 | 10'000 | 9'904 | 9'904 | 94'230 CHF | 94'489 CHF | 100.00% | 100.00% |