| 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 | 0.46% | 54.30 CHF | 54.55 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 538'935 CHF | 541'435 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.48% | 52.45 CHF | 52.70 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 522'051 CHF | 524'551 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.48% | 51.95 CHF | 52.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 520'510 CHF | 523'010 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.47% | 52.10 CHF | 52.35 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 526'001 CHF | 528'501 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.47% | 52.75 CHF | 53.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 530'174 CHF | 532'674 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.47% | 53.20 CHF | 53.45 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 532'026 CHF | 534'526 CHF | 99.26% | 99.26% |
| 13.08.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 0.47% | 53.00 CHF | 53.25 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 534'250 CHF | 536'750 CHF | 88.09% | 88.09% |
| 11.08.2026 | 0.47% | 53.55 CHF | 53.80 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 532'382 CHF | 534'882 CHF | 99.23% | 99.23% |
| 10.08.2026 | 0.47% | 53.55 CHF | 53.80 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 535'535 CHF | 538'035 CHF | 98.66% | 98.66% |