| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.06% | 15.33 CHF | 15.34 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 310'690 CHF | 310'890 CHF | 99.16% | 99.16% |
| 24.08.2026 | 0.07% | 15.22 CHF | 15.23 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 304'488 CHF | 304'688 CHF | 98.91% | 98.91% |
| 21.08.2026 | 0.06% | 15.22 CHF | 15.23 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 308'296 CHF | 308'496 CHF | 93.49% | 93.49% |
| 20.08.2026 | 0.07% | 15.06 CHF | 15.07 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 303'723 CHF | 303'923 CHF | 97.57% | 97.57% |
| 19.08.2026 | 0.06% | 15.40 CHF | 15.41 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 308'614 CHF | 308'814 CHF | 98.33% | 98.33% |
| 18.08.2026 | 0.06% | 15.62 CHF | 15.63 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 313'118 CHF | 313'318 CHF | 96.71% | 96.71% |
| 17.08.2026 | 0.06% | 15.80 CHF | 15.81 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 313'539 CHF | 313'739 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.07% | 15.22 CHF | 15.23 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 303'056 CHF | 303'256 CHF | 25.77% | 25.77% |
| 13.08.2026 | 0.06% | 15.38 CHF | 15.39 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 310'947 CHF | 311'147 CHF | 98.73% | 98.73% |
| 12.08.2026 | 0.06% | 15.97 CHF | 15.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 324'667 CHF | 324'867 CHF | 79.88% | 79.88% |