| 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 | 0.31% | 41.99 CHF | 42.12 CHF | 1'000 | 1'000 | 1'011 | 1'011 | 42'399 CHF | 42'533 CHF | 96.08% | 96.08% |
| 26.08.2026 | 0.32% | 40.42 CHF | 40.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 82'142 CHF | 82'408 CHF | 98.52% | 98.52% |
| 25.08.2026 | 0.32% | 41.63 CHF | 41.76 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 81'300 CHF | 81'562 CHF | 99.48% | 99.48% |
| 24.08.2026 | 0.31% | 41.07 CHF | 41.19 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 80'328 CHF | 80'579 CHF | 99.37% | 99.37% |
| 21.08.2026 | 0.31% | 38.82 CHF | 38.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 75'915 CHF | 76'148 CHF | 98.93% | 98.93% |
| 20.08.2026 | 0.31% | 37.21 CHF | 37.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 72'671 CHF | 72'896 CHF | 99.49% | 99.49% |
| 19.08.2026 | 0.31% | 36.50 CHF | 36.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 72'979 CHF | 73'209 CHF | 99.52% | 99.52% |
| 18.08.2026 | 0.30% | 37.23 CHF | 37.35 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 74'656 CHF | 74'883 CHF | 99.51% | 99.51% |
| 17.08.2026 | 0.30% | 36.57 CHF | 36.68 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 71'231 CHF | 71'446 CHF | 99.55% | 99.55% |
| 14.08.2026 | 0.31% | 33.62 CHF | 33.73 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 67'868 CHF | 68'080 CHF | 99.48% | 99.56% |