| 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 | 0.07% | 31.47 CHF | 31.49 CHF | 30'000 | 30'000 | 20'989 | 20'989 | 669'717 CHF | 670'130 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.07% | 31.06 CHF | 31.07 CHF | 50'000 | 50'000 | 25'124 | 25'124 | 766'586 CHF | 767'046 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.07% | 30.22 CHF | 30.24 CHF | 50'000 | 50'000 | 24'873 | 24'873 | 761'217 CHF | 761'677 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.07% | 30.74 CHF | 30.76 CHF | 28'500 | 28'500 | 19'877 | 19'877 | 631'012 CHF | 631'450 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.08% | 34.53 CHF | 34.55 CHF | 50'000 | 50'000 | 24'374 | 24'374 | 818'433 CHF | 819'004 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.08% | 32.01 CHF | 32.03 CHF | 30'000 | 30'000 | 20'992 | 20'992 | 675'843 CHF | 676'327 CHF | 99.98% | 99.98% |
| 13.08.2026 | 0.08% | 31.85 CHF | 31.88 CHF | 50'000 | 50'000 | 23'213 | 23'213 | 700'412 CHF | 700'918 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.08% | 30.32 CHF | 30.34 CHF | 55'000 | 55'000 | 26'245 | 26'245 | 773'584 CHF | 774'148 CHF | 99.91% | 99.91% |
| 11.08.2026 | 0.08% | 27.45 CHF | 27.47 CHF | 55'000 | 55'000 | 24'555 | 24'549 | 680'914 CHF | 681'267 CHF | 99.93% | 99.93% |
| 10.08.2026 | 0.08% | 27.98 CHF | 28.00 CHF | 55'000 | 55'000 | 22'656 | 22'656 | 636'198 CHF | 636'674 CHF | 100.00% | 100.00% |