| 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% | 29.89 CHF | 29.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 759'363 CHF | 759'613 CHF | 97.01% | 97.01% |
| 20.08.2026 | 0.03% | 29.48 CHF | 29.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 721'850 CHF | 722'100 CHF | 85.21% | 85.21% |
| 19.08.2026 | 0.03% | 28.64 CHF | 28.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 731'707 CHF | 731'957 CHF | 74.89% | 74.89% |
| 18.08.2026 | 0.03% | 29.16 CHF | 29.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 756'126 CHF | 756'376 CHF | 80.90% | 80.90% |
| 17.08.2026 | 0.03% | 32.95 CHF | 32.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 796'242 CHF | 796'492 CHF | 87.46% | 87.46% |
| 14.08.2026 | 0.03% | 30.40 CHF | 30.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 764'311 CHF | 764'561 CHF | 88.31% | 88.31% |
| 13.08.2026 | 0.04% | 30.26 CHF | 30.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 707'995 CHF | 708'245 CHF | 94.72% | 94.72% |
| 12.08.2026 | 0.04% | 28.73 CHF | 28.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 687'629 CHF | 687'879 CHF | 72.61% | 72.61% |
| 11.08.2026 | 0.04% | 26.02 CHF | 26.03 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 656'842 CHF | 657'092 CHF | 82.19% | 82.19% |
| 10.08.2026 | 0.04% | 26.39 CHF | 26.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 663'757 CHF | 664'007 CHF | 89.00% | 89.00% |