| 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 | 0.24% | 14.87 CHF | 14.88 CHF | 16'000 | 16'000 | 11'223 | 11'223 | 164'718 CHF | 165'073 CHF | 99.60% | 100.00% |
| 20.08.2026 | 0.24% | 14.50 CHF | 14.51 CHF | 17'000 | 17'000 | 11'177 | 11'177 | 164'156 CHF | 164'504 CHF | 98.86% | 99.86% |
| 19.08.2026 | 0.24% | 14.82 CHF | 14.83 CHF | 16'000 | 16'000 | 11'265 | 11'265 | 164'797 CHF | 165'153 CHF | 99.11% | 100.00% |
| 18.08.2026 | 0.24% | 14.82 CHF | 14.83 CHF | 16'000 | 16'000 | 10'809 | 10'809 | 160'415 CHF | 160'755 CHF | 99.38% | 100.00% |
| 17.08.2026 | 0.22% | 15.00 CHF | 15.01 CHF | 16'000 | 16'000 | 10'581 | 10'581 | 162'987 CHF | 163'317 CHF | 98.91% | 99.91% |
| 14.08.2026 | 0.22% | 16.18 CHF | 16.19 CHF | 15'000 | 15'000 | 10'051 | 10'051 | 161'393 CHF | 161'709 CHF | 99.52% | 99.91% |
| 13.08.2026 | 0.22% | 16.00 CHF | 16.01 CHF | 15'000 | 15'000 | 10'096 | 10'096 | 160'694 CHF | 161'012 CHF | 99.77% | 100.00% |
| 12.08.2026 | 0.21% | 15.82 CHF | 15.83 CHF | 15'000 | 15'000 | 10'057 | 10'057 | 162'888 CHF | 163'204 CHF | 99.33% | 99.97% |
| 11.08.2026 | 0.21% | 16.54 CHF | 16.55 CHF | 15'000 | 15'000 | 9'657 | 9'657 | 160'675 CHF | 160'973 CHF | 98.73% | 100.00% |
| 10.08.2026 | 0.22% | 17.01 CHF | 17.02 CHF | 14'000 | 14'000 | 9'843 | 9'843 | 162'050 CHF | 162'363 CHF | 99.52% | 100.00% |