| 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 | 0.32% | 13.25 CHF | 13.29 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 54'426 CHF | 54'598 CHF | 98.00% | 98.00% |
| 26.08.2026 | 0.32% | 13.52 CHF | 13.56 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 55'296 CHF | 55'474 CHF | 98.28% | 98.28% |
| 25.08.2026 | 0.31% | 14.15 CHF | 14.19 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 55'324 CHF | 55'494 CHF | 99.55% | 99.55% |
| 24.08.2026 | 0.33% | 13.07 CHF | 13.11 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 51'533 CHF | 51'703 CHF | 99.53% | 99.53% |
| 21.08.2026 | 0.31% | 13.50 CHF | 13.55 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 55'473 CHF | 55'648 CHF | 98.88% | 98.88% |
| 20.08.2026 | 0.34% | 13.29 CHF | 13.33 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 52'640 CHF | 52'819 CHF | 99.59% | 99.59% |
| 19.08.2026 | 0.35% | 13.29 CHF | 13.34 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 54'883 CHF | 55'074 CHF | 99.58% | 99.58% |
| 18.08.2026 | 0.34% | 14.26 CHF | 14.31 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 58'479 CHF | 58'680 CHF | 99.53% | 99.53% |
| 17.08.2026 | 0.32% | 15.32 CHF | 15.37 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 61'749 CHF | 61'950 CHF | 99.57% | 99.57% |
| 14.08.2026 | 0.35% | 14.92 CHF | 14.98 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 57'633 CHF | 57'835 CHF | 98.95% | 98.95% |