| 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% | 36.46 CHF | 36.58 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 111'088 CHF | 111'436 CHF | 97.75% | 97.75% |
| 26.08.2026 | 0.30% | 37.72 CHF | 37.84 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 112'919 CHF | 113'258 CHF | 98.26% | 98.26% |
| 25.08.2026 | 0.30% | 35.72 CHF | 35.83 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 107'904 CHF | 108'225 CHF | 99.55% | 99.55% |
| 24.08.2026 | 0.32% | 33.27 CHF | 33.38 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 101'168 CHF | 101'492 CHF | 99.42% | 99.52% |
| 21.08.2026 | 0.32% | 33.60 CHF | 33.70 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 131'546 CHF | 131'964 CHF | 98.92% | 98.92% |
| 20.08.2026 | 0.23% | 31.50 CHF | 31.60 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 125'481 CHF | 125'764 CHF | 99.50% | 99.50% |
| 19.08.2026 | 0.22% | 31.83 CHF | 31.90 CHF | 4'000 | 4'000 | 3'281 | 3'281 | 105'313 CHF | 105'543 CHF | 99.56% | 99.56% |
| 18.08.2026 | 0.23% | 31.58 CHF | 31.66 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 97'827 CHF | 98'054 CHF | 99.56% | 99.56% |
| 17.08.2026 | 0.22% | 35.14 CHF | 35.22 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 106'965 CHF | 107'198 CHF | 99.49% | 99.49% |
| 14.08.2026 | 0.22% | 35.71 CHF | 35.79 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 106'810 CHF | 107'044 CHF | 99.51% | 99.51% |