| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.07% | 15.11 CHF | 15.12 CHF | 52'000 | 52'000 | 28'666 | 28'666 | 429'114 CHF | 429'401 CHF | 99.38% | 99.49% |
| 21.08.2026 | 0.07% | 14.95 CHF | 14.96 CHF | 52'000 | 52'000 | 28'523 | 28'523 | 423'422 CHF | 423'708 CHF | 98.52% | 98.52% |
| 20.08.2026 | 0.07% | 14.73 CHF | 14.74 CHF | 52'000 | 52'000 | 28'726 | 28'716 | 425'755 CHF | 425'890 CHF | 99.56% | 99.56% |
| 19.08.2026 | 0.07% | 14.91 CHF | 14.92 CHF | 52'000 | 52'000 | 28'715 | 28'715 | 427'145 CHF | 427'433 CHF | 99.57% | 99.57% |
| 18.08.2026 | 0.07% | 15.02 CHF | 15.03 CHF | 52'000 | 52'000 | 28'014 | 28'014 | 420'820 CHF | 421'103 CHF | 98.55% | 98.55% |
| 17.08.2026 | 0.07% | 15.08 CHF | 15.09 CHF | 52'000 | 52'000 | 27'664 | 27'664 | 422'224 CHF | 422'501 CHF | 98.56% | 98.76% |
| 14.08.2026 | 0.07% | 15.68 CHF | 15.69 CHF | 50'000 | 50'000 | 27'384 | 27'384 | 428'254 CHF | 428'528 CHF | 98.81% | 99.04% |
| 13.08.2026 | 0.07% | 15.59 CHF | 15.60 CHF | 50'000 | 50'000 | 27'513 | 27'383 | 428'612 CHF | 426'878 CHF | 99.36% | 99.36% |
| 12.08.2026 | 0.07% | 15.50 CHF | 15.51 CHF | 50'000 | 50'000 | 27'221 | 27'221 | 426'752 CHF | 427'025 CHF | 99.31% | 99.51% |
| 11.08.2026 | 0.06% | 15.85 CHF | 15.86 CHF | 50'000 | 50'000 | 26'997 | 26'997 | 429'077 CHF | 429'347 CHF | 99.25% | 99.25% |