| 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 | 0.03% | 33.24 CHF | 33.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 843'136 CHF | 843'386 CHF | 97.15% | 97.15% |
| 20.08.2026 | 0.03% | 32.82 CHF | 32.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 805'340 CHF | 805'590 CHF | 86.72% | 86.72% |
| 19.08.2026 | 0.03% | 31.99 CHF | 32.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 816'120 CHF | 816'370 CHF | 75.81% | 75.81% |
| 18.08.2026 | 0.03% | 32.56 CHF | 32.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 841'013 CHF | 841'263 CHF | 81.30% | 81.30% |
| 17.08.2026 | 0.03% | 36.33 CHF | 36.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 880'901 CHF | 881'151 CHF | 87.43% | 87.43% |
| 14.08.2026 | 0.03% | 33.80 CHF | 33.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 849'290 CHF | 849'540 CHF | 88.13% | 88.13% |
| 13.08.2026 | 0.03% | 33.65 CHF | 33.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 792'284 CHF | 792'534 CHF | 91.29% | 91.29% |
| 12.08.2026 | 0.03% | 32.12 CHF | 32.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 772'710 CHF | 772'960 CHF | 68.56% | 68.56% |
| 11.08.2026 | 0.03% | 29.41 CHF | 29.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 741'553 CHF | 741'803 CHF | 82.19% | 82.19% |
| 10.08.2026 | 0.03% | 29.76 CHF | 29.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 748'210 CHF | 748'460 CHF | 89.46% | 89.46% |