| 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 | 0.08% | 27.05 CHF | 27.07 CHF | 30'000 | 30'000 | 20'988 | 20'988 | 577'171 CHF | 577'583 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.08% | 26.65 CHF | 26.67 CHF | 50'000 | 50'000 | 25'139 | 25'139 | 656'472 CHF | 656'933 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.08% | 25.80 CHF | 25.82 CHF | 50'000 | 50'000 | 24'864 | 24'864 | 650'488 CHF | 650'947 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.09% | 26.27 CHF | 26.29 CHF | 28'500 | 28'500 | 19'874 | 19'874 | 542'043 CHF | 542'481 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.09% | 30.08 CHF | 30.10 CHF | 50'000 | 50'000 | 24'380 | 24'380 | 710'049 CHF | 710'620 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.09% | 27.54 CHF | 27.56 CHF | 30'000 | 30'000 | 20'993 | 20'993 | 581'987 CHF | 582'472 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.09% | 27.38 CHF | 27.40 CHF | 50'000 | 50'000 | 23'110 | 23'110 | 593'960 CHF | 594'462 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.09% | 25.86 CHF | 25.88 CHF | 55'000 | 55'000 | 26'246 | 26'246 | 656'372 CHF | 656'936 CHF | 99.90% | 99.90% |
| 11.08.2026 | 0.10% | 22.98 CHF | 23.00 CHF | 55'000 | 55'000 | 24'566 | 24'561 | 571'562 CHF | 571'962 CHF | 99.92% | 99.92% |
| 10.08.2026 | 0.10% | 23.53 CHF | 23.55 CHF | 55'000 | 55'000 | 22'634 | 22'634 | 534'846 CHF | 535'321 CHF | 100.00% | 100.00% |