| 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 | 0.15% | 34.60 CHF | 34.65 CHF | 6'400 | 6'400 | 3'545 | 3'545 | 120'168 CHF | 120'345 CHF | 99.27% | 99.27% |
| 20.08.2026 | 0.15% | 33.15 CHF | 33.20 CHF | 6'300 | 6'300 | 3'477 | 3'476 | 118'048 CHF | 118'179 CHF | 99.36% | 99.77% |
| 19.08.2026 | 0.15% | 34.40 CHF | 34.45 CHF | 6'400 | 6'400 | 3'542 | 3'542 | 118'395 CHF | 118'573 CHF | 99.64% | 99.85% |
| 18.08.2026 | 0.15% | 33.95 CHF | 34.00 CHF | 6'400 | 6'400 | 3'477 | 3'477 | 118'338 CHF | 118'513 CHF | 99.72% | 99.72% |
| 17.08.2026 | 0.14% | 35.00 CHF | 35.05 CHF | 5'600 | 5'600 | 3'020 | 3'020 | 110'858 CHF | 111'009 CHF | 99.13% | 99.13% |
| 14.08.2026 | 0.13% | 40.40 CHF | 40.45 CHF | 5'400 | 5'400 | 2'979 | 2'979 | 118'771 CHF | 118'920 CHF | 98.89% | 98.89% |
| 13.08.2026 | 0.13% | 39.50 CHF | 39.55 CHF | 5'500 | 5'500 | 3'018 | 3'003 | 118'614 CHF | 118'217 CHF | 99.15% | 99.78% |
| 12.08.2026 | 0.19% | 38.75 CHF | 38.80 CHF | 5'000 | 5'000 | 2'722 | 2'722 | 110'301 CHF | 110'491 CHF | 98.53% | 99.55% |
| 11.08.2026 | 0.18% | 42.35 CHF | 42.40 CHF | 4'900 | 4'900 | 2'649 | 2'649 | 113'405 CHF | 113'588 CHF | 99.38% | 99.38% |
| 10.08.2026 | 0.12% | 44.80 CHF | 44.85 CHF | 5'000 | 5'000 | 2'826 | 2'824 | 120'037 CHF | 120'096 CHF | 98.93% | 99.89% |