| 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 | 0.06% | 29.47 CHF | 29.48 CHF | 35'000 | 35'000 | 18'992 | 18'992 | 536'389 CHF | 536'648 CHF | 99.80% | 99.80% |
| 20.08.2026 | 0.06% | 27.03 CHF | 27.04 CHF | 37'000 | 37'000 | 19'335 | 19'335 | 529'306 CHF | 529'568 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.06% | 27.59 CHF | 27.60 CHF | 36'000 | 36'000 | 19'498 | 19'498 | 523'344 CHF | 523'607 CHF | 98.90% | 98.90% |
| 18.08.2026 | 0.06% | 26.75 CHF | 26.76 CHF | 37'000 | 37'000 | 19'549 | 19'549 | 520'544 CHF | 520'808 CHF | 99.73% | 99.73% |
| 17.08.2026 | 0.06% | 27.20 CHF | 27.21 CHF | 36'000 | 36'000 | 19'159 | 19'159 | 522'671 CHF | 522'931 CHF | 99.75% | 99.75% |
| 14.08.2026 | 0.06% | 26.99 CHF | 27.00 CHF | 37'000 | 37'000 | 19'030 | 19'030 | 525'377 CHF | 525'636 CHF | 99.90% | 99.90% |
| 13.08.2026 | 0.04% | 26.44 CHF | 26.45 CHF | 37'000 | 37'000 | 20'083 | 20'083 | 519'306 CHF | 519'509 CHF | 99.80% | 99.80% |
| 12.08.2026 | 0.06% | 25.35 CHF | 25.36 CHF | 38'000 | 38'000 | 19'535 | 19'535 | 509'349 CHF | 509'614 CHF | 99.59% | 99.59% |
| 11.08.2026 | 0.06% | 26.39 CHF | 26.40 CHF | 37'000 | 37'000 | 20'072 | 20'072 | 526'837 CHF | 527'111 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.06% | 25.85 CHF | 25.86 CHF | 38'000 | 38'000 | 20'232 | 20'232 | 524'310 CHF | 524'586 CHF | 99.90% | 99.90% |