| 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% | 31.98 CHF | 31.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 811'668 CHF | 811'918 CHF | 97.12% | 97.12% |
| 20.08.2026 | 0.03% | 31.57 CHF | 31.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 773'966 CHF | 774'216 CHF | 86.67% | 86.67% |
| 19.08.2026 | 0.03% | 30.73 CHF | 30.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 784'477 CHF | 784'727 CHF | 75.45% | 75.45% |
| 18.08.2026 | 0.03% | 31.28 CHF | 31.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 809'123 CHF | 809'373 CHF | 81.88% | 81.88% |
| 17.08.2026 | 0.03% | 35.06 CHF | 35.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 849'110 CHF | 849'360 CHF | 87.36% | 87.36% |
| 14.08.2026 | 0.03% | 32.52 CHF | 32.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 817'389 CHF | 817'639 CHF | 88.33% | 88.33% |
| 13.08.2026 | 0.03% | 32.38 CHF | 32.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 761'170 CHF | 761'420 CHF | 95.34% | 95.34% |
| 12.08.2026 | 0.03% | 30.85 CHF | 30.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 740'741 CHF | 740'991 CHF | 69.55% | 69.55% |
| 11.08.2026 | 0.04% | 28.13 CHF | 28.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 709'637 CHF | 709'887 CHF | 80.72% | 80.72% |
| 10.08.2026 | 0.03% | 28.50 CHF | 28.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 716'499 CHF | 716'749 CHF | 89.35% | 89.35% |