| 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 | 0.07% | 14.39 CHF | 14.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'597'280 CHF | 3'599'780 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.07% | 14.70 CHF | 14.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'635'290 CHF | 3'637'790 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.07% | 14.09 CHF | 14.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'491'130 CHF | 3'493'630 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.08% | 13.56 CHF | 13.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'286'980 CHF | 3'289'480 CHF | 99.86% | 99.86% |
| 19.08.2026 | 0.08% | 13.20 CHF | 13.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'147'560 CHF | 3'150'060 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.08% | 12.37 CHF | 12.38 CHF | 250'000 | 250'000 | 249'929 | 249'929 | 3'158'920 CHF | 3'161'420 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.08% | 12.83 CHF | 12.84 CHF | 250'000 | 250'000 | 249'977 | 249'977 | 3'163'560 CHF | 3'166'060 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.08% | 12.65 CHF | 12.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'105'930 CHF | 3'108'430 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.08% | 12.47 CHF | 12.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'144'790 CHF | 3'147'290 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.08% | 12.94 CHF | 12.95 CHF | 250'000 | 250'000 | 249'507 | 249'507 | 3'205'500 CHF | 3'208'000 CHF | 99.98% | 99.98% |