| 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% | 31.29 CHF | 31.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 794'354 CHF | 794'604 CHF | 97.00% | 97.00% |
| 20.08.2026 | 0.03% | 30.87 CHF | 30.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 756'635 CHF | 756'885 CHF | 85.28% | 85.28% |
| 19.08.2026 | 0.03% | 30.04 CHF | 30.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 766'858 CHF | 767'108 CHF | 75.80% | 75.80% |
| 18.08.2026 | 0.03% | 30.58 CHF | 30.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 791'491 CHF | 791'741 CHF | 81.57% | 81.57% |
| 17.08.2026 | 0.03% | 34.36 CHF | 34.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 831'561 CHF | 831'811 CHF | 87.63% | 87.63% |
| 14.08.2026 | 0.03% | 31.82 CHF | 31.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 799'767 CHF | 800'017 CHF | 88.35% | 88.35% |
| 13.08.2026 | 0.03% | 31.67 CHF | 31.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 742'801 CHF | 743'051 CHF | 90.95% | 90.95% |
| 12.08.2026 | 0.03% | 30.14 CHF | 30.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 723'162 CHF | 723'412 CHF | 69.44% | 69.44% |
| 11.08.2026 | 0.04% | 27.43 CHF | 27.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 692'110 CHF | 692'360 CHF | 81.47% | 81.47% |
| 10.08.2026 | 0.04% | 27.79 CHF | 27.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 698'984 CHF | 699'234 CHF | 89.31% | 89.31% |