| 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% | 27.40 CHF | 27.41 CHF | 30'000 | 30'000 | 20'988 | 20'988 | 584'406 CHF | 584'818 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.08% | 26.98 CHF | 27.00 CHF | 50'000 | 50'000 | 25'123 | 25'123 | 664'751 CHF | 665'212 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.08% | 26.15 CHF | 26.16 CHF | 50'000 | 50'000 | 24'878 | 24'878 | 659'557 CHF | 660'018 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.09% | 26.60 CHF | 26.62 CHF | 28'500 | 28'500 | 19'876 | 19'876 | 549'091 CHF | 549'528 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.09% | 30.42 CHF | 30.45 CHF | 50'000 | 50'000 | 24'377 | 24'377 | 718'446 CHF | 719'017 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.09% | 27.89 CHF | 27.92 CHF | 30'000 | 30'000 | 20'991 | 20'991 | 589'316 CHF | 589'801 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.09% | 27.72 CHF | 27.74 CHF | 50'000 | 50'000 | 23'110 | 23'110 | 602'168 CHF | 602'671 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.09% | 26.20 CHF | 26.22 CHF | 55'000 | 55'000 | 26'228 | 26'228 | 665'172 CHF | 665'735 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.09% | 23.34 CHF | 23.36 CHF | 55'000 | 55'000 | 24'583 | 24'578 | 580'702 CHF | 581'101 CHF | 99.94% | 99.94% |
| 10.08.2026 | 0.09% | 23.87 CHF | 23.89 CHF | 55'000 | 55'000 | 22'624 | 22'624 | 542'598 CHF | 543'072 CHF | 100.00% | 100.00% |