| 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 | 0.85% | 25.42 CHF | 25.64 CHF | 2'000 | 2'000 | 1'981 | 1'981 | 51'227 CHF | 51'666 CHF | 98.44% | 98.44% |
| 26.08.2026 | 0.81% | 28.39 CHF | 28.64 CHF | 1'000 | 1'000 | 991 | 991 | 30'261 CHF | 30'507 CHF | 99.14% | 99.14% |
| 25.08.2026 | 0.77% | 32.05 CHF | 32.28 CHF | 1'000 | 1'000 | 991 | 991 | 29'909 CHF | 30'140 CHF | 99.78% | 99.78% |
| 24.08.2026 | 0.88% | 29.08 CHF | 29.34 CHF | 1'000 | 1'000 | 991 | 991 | 29'311 CHF | 29'571 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.84% | 32.57 CHF | 32.81 CHF | 1'000 | 1'000 | 991 | 991 | 28'059 CHF | 28'295 CHF | 99.60% | 99.60% |
| 20.08.2026 | 0.48% | 30.96 CHF | 31.18 CHF | 2'000 | 2'000 | 1'981 | 1'981 | 58'266 CHF | 58'549 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.47% | 27.89 CHF | 28.02 CHF | 2'000 | 2'000 | 1'981 | 1'981 | 52'548 CHF | 52'797 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.48% | 24.58 CHF | 24.69 CHF | 2'000 | 2'000 | 1'982 | 1'982 | 46'960 CHF | 47'188 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.51% | 22.02 CHF | 22.14 CHF | 2'000 | 2'000 | 1'981 | 1'981 | 43'436 CHF | 43'659 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.57% | 21.87 CHF | 22.00 CHF | 2'000 | 2'000 | 1'981 | 1'981 | 45'380 CHF | 45'640 CHF | 100.00% | 100.00% |