| 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 | 0.05% | 21.12 CHF | 21.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'223'740 CHF | 4'225'740 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.05% | 20.78 CHF | 20.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'159'730 CHF | 4'161'730 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.05% | 20.84 CHF | 20.85 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'146'190 CHF | 4'148'190 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.05% | 20.56 CHF | 20.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'096'730 CHF | 4'098'730 CHF | 99.98% | 99.98% |
| 19.08.2026 | 0.05% | 20.80 CHF | 20.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'178'300 CHF | 4'180'300 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.05% | 20.96 CHF | 20.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'226'990 CHF | 4'228'990 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.05% | 21.35 CHF | 21.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'294'550 CHF | 4'296'550 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.05% | 21.55 CHF | 21.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'319'920 CHF | 4'321'920 CHF | 99.30% | 99.30% |
| 13.08.2026 | 0.05% | 21.28 CHF | 21.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'293'170 CHF | 4'295'170 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.05% | 21.27 CHF | 21.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'308'680 CHF | 4'310'680 CHF | 99.77% | 99.77% |