| 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% | 30.70 CHF | 30.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 779'607 CHF | 779'857 CHF | 97.01% | 97.01% |
| 20.08.2026 | 0.03% | 30.28 CHF | 30.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 741'962 CHF | 742'212 CHF | 85.34% | 85.34% |
| 19.08.2026 | 0.03% | 29.45 CHF | 29.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 752'019 CHF | 752'269 CHF | 75.82% | 75.82% |
| 18.08.2026 | 0.03% | 29.98 CHF | 29.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 776'574 CHF | 776'824 CHF | 81.50% | 81.50% |
| 17.08.2026 | 0.03% | 33.76 CHF | 33.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 816'692 CHF | 816'942 CHF | 87.39% | 87.39% |
| 14.08.2026 | 0.03% | 31.22 CHF | 31.23 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 786'133 CHF | 786'383 CHF | 60.63% | 60.63% |
| 13.08.2026 | 0.03% | 31.08 CHF | 31.09 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 728'477 CHF | 728'727 CHF | 94.61% | 94.61% |
| 12.08.2026 | 0.04% | 29.55 CHF | 29.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 708'228 CHF | 708'478 CHF | 69.57% | 69.57% |
| 11.08.2026 | 0.04% | 26.84 CHF | 26.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 677'281 CHF | 677'531 CHF | 82.25% | 82.25% |
| 10.08.2026 | 0.04% | 27.20 CHF | 27.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 684'114 CHF | 684'364 CHF | 89.54% | 89.54% |