| 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% | 32.56 CHF | 32.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 825'975 CHF | 826'225 CHF | 97.49% | 97.49% |
| 20.08.2026 | 0.03% | 32.14 CHF | 32.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 786'815 CHF | 787'065 CHF | 78.84% | 78.84% |
| 19.08.2026 | 0.03% | 31.31 CHF | 31.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 798'947 CHF | 799'197 CHF | 75.49% | 75.49% |
| 18.08.2026 | 0.03% | 31.86 CHF | 31.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 823'545 CHF | 823'795 CHF | 78.50% | 78.50% |
| 17.08.2026 | 0.03% | 35.64 CHF | 35.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 863'587 CHF | 863'837 CHF | 87.60% | 87.60% |
| 14.08.2026 | 0.03% | 33.10 CHF | 33.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 831'890 CHF | 832'140 CHF | 88.51% | 88.51% |
| 13.08.2026 | 0.03% | 32.96 CHF | 32.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 775'689 CHF | 775'939 CHF | 95.58% | 95.58% |
| 12.08.2026 | 0.03% | 31.43 CHF | 31.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 755'108 CHF | 755'358 CHF | 72.74% | 72.74% |
| 11.08.2026 | 0.03% | 28.71 CHF | 28.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 724'200 CHF | 724'450 CHF | 82.02% | 82.02% |
| 10.08.2026 | 0.03% | 29.07 CHF | 29.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 730'947 CHF | 731'197 CHF | 89.16% | 89.16% |