| 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 | 0.36% | 27.70 CHF | 27.80 CHF | 5'900 | 5'900 | 5'879 | 5'879 | 164'278 CHF | 164'866 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.36% | 27.10 CHF | 27.20 CHF | 5'700 | 5'700 | 5'699 | 5'699 | 156'988 CHF | 157'558 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.35% | 27.85 CHF | 27.95 CHF | 5'700 | 5'700 | 5'619 | 5'619 | 161'001 CHF | 161'562 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.34% | 27.95 CHF | 28.05 CHF | 5'100 | 5'100 | 5'090 | 5'090 | 148'944 CHF | 149'453 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 32.35 CHF | 32.45 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 163'633 CHF | 164'133 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.31% | 31.95 CHF | 32.05 CHF | 4'900 | 4'900 | 4'901 | 4'901 | 157'817 CHF | 158'307 CHF | 96.67% | 96.67% |
| 13.08.2026 | 0.30% | 32.65 CHF | 32.75 CHF | 4'900 | 4'900 | 4'900 | 4'900 | 161'454 CHF | 161'944 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.30% | 33.25 CHF | 33.35 CHF | 5'000 | 5'000 | 4'955 | 4'955 | 165'888 CHF | 166'383 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.32% | 31.70 CHF | 31.80 CHF | 5'200 | 5'200 | 5'201 | 5'201 | 161'127 CHF | 161'647 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.32% | 30.75 CHF | 30.85 CHF | 5'200 | 5'200 | 5'200 | 5'200 | 163'898 CHF | 164'418 CHF | 100.00% | 100.00% |