| 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 | 0.02% | 48.50 CHF | 48.51 CHF | 6'000 | 6'000 | 5'944 | 5'944 | 285'688 CHF | 285'747 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.02% | 47.53 CHF | 47.54 CHF | 6'000 | 6'000 | 5'944 | 5'944 | 283'897 CHF | 283'956 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.02% | 46.64 CHF | 46.65 CHF | 6'000 | 6'000 | 5'944 | 5'944 | 277'654 CHF | 277'714 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.02% | 46.64 CHF | 46.65 CHF | 6'000 | 6'000 | 5'944 | 5'944 | 276'229 CHF | 276'289 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.02% | 44.44 CHF | 44.45 CHF | 6'000 | 6'000 | 5'944 | 5'944 | 265'268 CHF | 265'327 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.02% | 43.86 CHF | 43.87 CHF | 6'000 | 6'000 | 5'944 | 5'944 | 259'530 CHF | 259'589 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.02% | 43.87 CHF | 43.88 CHF | 6'000 | 6'000 | 5'944 | 5'944 | 258'205 CHF | 258'264 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.02% | 44.74 CHF | 44.75 CHF | 6'000 | 6'000 | 5'945 | 5'945 | 266'204 CHF | 266'263 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.02% | 44.08 CHF | 44.09 CHF | 6'000 | 6'000 | 5'944 | 5'944 | 263'938 CHF | 263'998 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.02% | 42.48 CHF | 42.49 CHF | 6'000 | 6'000 | 5'944 | 5'944 | 245'335 CHF | 245'395 CHF | 100.00% | 100.00% |