| 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% | 33.81 CHF | 33.82 CHF | 26'000 | 26'000 | 14'500 | 14'500 | 487'027 CHF | 487'172 CHF | 97.98% | 98.30% |
| 20.08.2026 | 0.03% | 33.36 CHF | 33.37 CHF | 26'000 | 26'000 | 14'604 | 14'598 | 489'677 CHF | 489'641 CHF | 98.84% | 99.55% |
| 19.08.2026 | 0.03% | 33.72 CHF | 33.73 CHF | 26'000 | 26'000 | 14'567 | 14'567 | 490'625 CHF | 490'771 CHF | 98.55% | 99.51% |
| 18.08.2026 | 0.03% | 33.98 CHF | 33.99 CHF | 26'000 | 26'000 | 14'261 | 14'261 | 484'842 CHF | 484'986 CHF | 98.43% | 98.43% |
| 17.08.2026 | 0.03% | 34.10 CHF | 34.11 CHF | 26'000 | 26'000 | 13'958 | 13'958 | 481'107 CHF | 481'247 CHF | 98.67% | 98.68% |
| 14.08.2026 | 0.04% | 35.32 CHF | 35.33 CHF | 25'000 | 25'000 | 13'824 | 13'824 | 486'991 CHF | 487'182 CHF | 98.22% | 98.47% |
| 13.08.2026 | 0.04% | 35.14 CHF | 35.15 CHF | 25'000 | 25'000 | 13'781 | 13'716 | 483'806 CHF | 481'698 CHF | 98.54% | 99.37% |
| 12.08.2026 | 0.04% | 34.94 CHF | 34.95 CHF | 25'000 | 25'000 | 13'673 | 13'673 | 482'687 CHF | 482'878 CHF | 98.51% | 99.45% |
| 11.08.2026 | 0.04% | 35.65 CHF | 35.66 CHF | 25'000 | 25'000 | 13'552 | 13'552 | 484'209 CHF | 484'398 CHF | 98.65% | 98.65% |
| 10.08.2026 | 0.04% | 36.06 CHF | 36.07 CHF | 24'000 | 24'000 | 13'541 | 13'532 | 481'665 CHF | 481'516 CHF | 98.17% | 98.95% |