| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.08.2026 | 0.05% | 19.71 CHF | 19.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 496'076 CHF | 496'326 CHF | 99.36% | 99.36% |
| 13.08.2026 | 0.05% | 19.76 CHF | 19.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 492'830 CHF | 493'080 CHF | 98.39% | 98.39% |
| 12.08.2026 | 0.05% | 19.41 CHF | 19.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 492'456 CHF | 492'706 CHF | 98.57% | 98.57% |
| 11.08.2026 | 0.05% | 20.20 CHF | 20.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 512'836 CHF | 513'086 CHF | 99.31% | 99.31% |
| 10.08.2026 | 0.05% | 20.35 CHF | 20.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 512'522 CHF | 512'772 CHF | 96.07% | 96.07% |
| 07.08.2026 | 0.05% | 20.55 CHF | 20.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 516'643 CHF | 516'893 CHF | 99.10% | 99.10% |
| 06.08.2026 | 0.05% | 20.81 CHF | 20.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 527'043 CHF | 527'293 CHF | 98.12% | 98.12% |
| 05.08.2026 | 0.04% | 22.42 CHF | 22.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 564'162 CHF | 564'412 CHF | 97.99% | 97.99% |
| 04.08.2026 | 0.05% | 22.20 CHF | 22.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 542'099 CHF | 542'349 CHF | 95.67% | 95.67% |
| 03.08.2026 | 0.05% | 21.56 CHF | 21.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 525'012 CHF | 525'262 CHF | 84.70% | 84.70% |