| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.03% | 45.01 CHF | 45.02 CHF | 30'000 | 30'000 | 16'699 | 16'699 | 751'546 CHF | 751'777 CHF | 99.32% | 99.32% |
| 20.08.2026 | 0.04% | 45.92 CHF | 45.93 CHF | 30'000 | 30'000 | 16'373 | 16'373 | 751'554 CHF | 751'817 CHF | 99.85% | 99.85% |
| 19.08.2026 | 0.04% | 46.41 CHF | 46.42 CHF | 30'000 | 30'000 | 16'411 | 16'411 | 749'267 CHF | 749'527 CHF | 94.47% | 94.67% |
| 18.08.2026 | 0.03% | 45.73 CHF | 45.74 CHF | 30'000 | 30'000 | 16'602 | 16'602 | 751'855 CHF | 752'090 CHF | 99.67% | 99.67% |
| 17.08.2026 | 0.03% | 44.63 CHF | 44.64 CHF | 31'000 | 31'000 | 16'739 | 16'739 | 750'748 CHF | 750'979 CHF | 99.57% | 99.57% |
| 14.08.2026 | 0.03% | 44.75 CHF | 44.76 CHF | 31'000 | 31'000 | 16'846 | 16'846 | 756'483 CHF | 756'716 CHF | 99.90% | 99.90% |
| 13.08.2026 | 0.03% | 44.71 CHF | 44.72 CHF | 31'000 | 31'000 | 17'418 | 17'418 | 777'694 CHF | 777'937 CHF | 99.59% | 99.59% |
| 12.08.2026 | 0.03% | 44.27 CHF | 44.28 CHF | 31'000 | 31'000 | 17'408 | 17'408 | 776'998 CHF | 777'242 CHF | 99.58% | 99.58% |
| 11.08.2026 | 0.04% | 44.98 CHF | 44.99 CHF | 30'000 | 30'000 | 16'480 | 16'480 | 745'240 CHF | 745'493 CHF | 99.96% | 99.96% |
| 10.08.2026 | 0.04% | 44.89 CHF | 44.90 CHF | 30'000 | 30'000 | 16'512 | 16'512 | 749'264 CHF | 749'529 CHF | 98.83% | 98.83% |