| 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 | 0.03% | 30.74 CHF | 30.75 CHF | 27'000 | 27'000 | 16'668 | 16'668 | 519'892 CHF | 520'059 CHF | 99.70% | 99.70% |
| 21.08.2026 | 0.03% | 31.69 CHF | 31.70 CHF | 27'000 | 27'000 | 15'204 | 15'204 | 485'033 CHF | 485'185 CHF | 99.87% | 99.87% |
| 20.08.2026 | 0.03% | 31.37 CHF | 31.38 CHF | 27'000 | 27'000 | 14'515 | 14'515 | 456'734 CHF | 456'879 CHF | 99.74% | 99.74% |
| 19.08.2026 | 0.03% | 31.52 CHF | 31.53 CHF | 27'000 | 27'000 | 14'050 | 14'050 | 457'775 CHF | 457'916 CHF | 96.18% | 96.40% |
| 18.08.2026 | 0.03% | 32.83 CHF | 32.84 CHF | 26'000 | 26'000 | 13'369 | 13'369 | 449'574 CHF | 449'722 CHF | 99.44% | 99.44% |
| 17.08.2026 | 0.04% | 35.77 CHF | 35.78 CHF | 24'000 | 24'000 | 12'781 | 12'781 | 458'417 CHF | 458'593 CHF | 99.28% | 99.28% |
| 14.08.2026 | 0.03% | 34.98 CHF | 34.99 CHF | 24'000 | 24'000 | 13'030 | 13'030 | 443'629 CHF | 443'759 CHF | 99.74% | 99.74% |
| 13.08.2026 | 0.03% | 34.25 CHF | 34.26 CHF | 25'000 | 25'000 | 13'573 | 13'573 | 456'652 CHF | 456'788 CHF | 99.60% | 99.60% |
| 12.08.2026 | 0.03% | 33.84 CHF | 33.85 CHF | 25'000 | 25'000 | 13'803 | 13'803 | 459'966 CHF | 460'105 CHF | 99.78% | 99.78% |
| 11.08.2026 | 0.03% | 32.24 CHF | 32.25 CHF | 26'000 | 26'000 | 14'073 | 14'073 | 454'045 CHF | 454'186 CHF | 99.69% | 99.69% |