| 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 | 0.58% | 10.99 CHF | 11.06 CHF | 4'000 | 4'000 | 4'011 | 4'011 | 43'999 CHF | 44'256 CHF | 96.52% | 96.52% |
| 26.08.2026 | 0.61% | 10.37 CHF | 10.44 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 53'139 CHF | 53'464 CHF | 98.51% | 98.51% |
| 25.08.2026 | 0.61% | 10.85 CHF | 10.92 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 52'377 CHF | 52'695 CHF | 99.38% | 99.46% |
| 24.08.2026 | 0.57% | 10.64 CHF | 10.70 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 51'482 CHF | 51'777 CHF | 99.14% | 99.14% |
| 21.08.2026 | 0.57% | 9.79 CHF | 9.85 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 56'841 CHF | 57'163 CHF | 98.93% | 98.93% |
| 20.08.2026 | 0.46% | 9.21 CHF | 9.26 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 53'364 CHF | 53'612 CHF | 99.39% | 99.49% |
| 19.08.2026 | 0.48% | 8.95 CHF | 8.99 CHF | 6'000 | 6'000 | 5'283 | 5'283 | 47'053 CHF | 47'278 CHF | 99.52% | 99.52% |
| 18.08.2026 | 0.45% | 9.19 CHF | 9.23 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 55'358 CHF | 55'607 CHF | 99.52% | 99.52% |
| 17.08.2026 | 0.44% | 8.96 CHF | 9.00 CHF | 7'000 | 7'000 | 7'000 | 7'000 | 60'304 CHF | 60'571 CHF | 99.54% | 99.54% |
| 14.08.2026 | 0.47% | 7.90 CHF | 7.94 CHF | 7'000 | 7'000 | 7'000 | 7'000 | 56'108 CHF | 56'370 CHF | 99.56% | 99.56% |