| 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 | 0.36% | 28.10 CHF | 28.20 CHF | 33'700 | 33'700 | 33'700 | 33'700 | 927'793 CHF | 931'163 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.36% | 27.05 CHF | 27.15 CHF | 36'700 | 36'700 | 36'700 | 36'700 | 1'005'050 CHF | 1'008'720 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.37% | 25.70 CHF | 25.80 CHF | 37'400 | 37'400 | 37'400 | 37'400 | 950'711 CHF | 954'198 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 25.10 CHF | 25.17 CHF | 37'600 | 37'600 | 37'597 | 37'597 | 936'670 CHF | 939'433 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 22.48 CHF | 22.55 CHF | 40'500 | 40'500 | 40'499 | 40'499 | 921'427 CHF | 924'078 CHF | 99.17% | 99.17% |
| 14.08.2026 | 0.28% | 21.75 CHF | 21.81 CHF | 42'500 | 42'500 | 42'500 | 42'500 | 911'241 CHF | 913'791 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.33% | 21.79 CHF | 21.86 CHF | 39'700 | 39'700 | 39'700 | 39'700 | 841'374 CHF | 844'153 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 22.89 CHF | 22.96 CHF | 39'800 | 39'800 | 39'796 | 39'796 | 910'929 CHF | 913'715 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.27% | 22.08 CHF | 22.14 CHF | 41'400 | 41'400 | 41'400 | 41'400 | 930'132 CHF | 932'616 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.31% | 20.41 CHF | 20.47 CHF | 47'300 | 47'300 | 47'300 | 47'300 | 904'854 CHF | 907'692 CHF | 99.58% | 99.58% |