| 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 | 22.29% | 0.02 CHF | 0.03 CHF | 3'581'200 | 3'581'200 | 3'600'130 | 3'600'130 | 71'797 CHF | 89'797 CHF | 100.00% | 100.00% |
| 20.08.2026 | 23.79% | 0.02 CHF | 0.02 CHF | 3'464'000 | 3'464'000 | 3'446'440 | 3'446'440 | 64'634 CHF | 81'866 CHF | 100.00% | 100.00% |
| 19.08.2026 | 25.55% | 0.02 CHF | 0.03 CHF | 3'628'300 | 3'628'300 | 3'599'760 | 3'599'760 | 62'570 CHF | 80'569 CHF | 99.49% | 99.49% |
| 18.08.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 3'422'200 | 3'422'200 | 3'392'080 | 3'392'080 | 67'842 CHF | 84'802 CHF | 100.00% | 100.00% |
| 17.08.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 2'981'200 | 2'981'200 | 2'947'080 | 2'947'080 | 58'942 CHF | 73'677 CHF | 100.00% | 100.00% |
| 14.08.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 3'134'000 | 3'134'000 | 3'149'590 | 3'149'590 | 62'992 CHF | 78'740 CHF | 100.00% | 100.00% |
| 13.08.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 2'988'900 | 2'988'900 | 2'945'310 | 2'945'310 | 58'906 CHF | 73'633 CHF | 100.00% | 100.00% |
| 12.08.2026 | 20.74% | 0.02 CHF | 0.03 CHF | 2'675'300 | 2'675'300 | 2'645'340 | 2'645'340 | 57'768 CHF | 70'994 CHF | 100.00% | 100.00% |
| 11.08.2026 | 21.94% | 0.03 CHF | 0.03 CHF | 2'896'800 | 2'896'800 | 2'920'590 | 2'920'590 | 59'412 CHF | 74'015 CHF | 100.00% | 100.00% |
| 10.08.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 2'758'500 | 2'758'500 | 2'752'320 | 2'752'320 | 55'046 CHF | 68'808 CHF | 100.00% | 100.00% |