| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.06% | 17.11 CHF | 17.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'669'370 CHF | 1'670'370 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.09% | 16.72 CHF | 16.81 CHF | 75'000 | 75'000 | 98'568 | 98'568 | 1'593'720 CHF | 1'595'080 CHF | 99.92% | 99.92% |
| 18.08.2026 | 0.06% | 15.99 CHF | 16.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'624'610 CHF | 1'625'610 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.06% | 16.43 CHF | 16.44 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'625'050 CHF | 1'626'050 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.06% | 16.22 CHF | 16.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'602'910 CHF | 1'603'910 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.06% | 16.09 CHF | 16.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'618'540 CHF | 1'619'540 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.06% | 16.53 CHF | 16.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'644'880 CHF | 1'645'880 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.06% | 16.26 CHF | 16.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'615'820 CHF | 1'616'820 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.06% | 15.85 CHF | 15.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'578'980 CHF | 1'579'980 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.06% | 15.90 CHF | 15.91 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'568'300 CHF | 1'569'300 CHF | 100.00% | 100.00% |