| 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 | 0.46% | 61.52 CHF | 61.80 CHF | 3'400 | 3'400 | 3'490 | 3'490 | 213'693 CHF | 214'670 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.45% | 61.92 CHF | 62.20 CHF | 3'500 | 3'500 | 3'462 | 3'462 | 214'188 CHF | 215'158 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.45% | 61.92 CHF | 62.20 CHF | 3'400 | 3'400 | 3'477 | 3'477 | 214'804 CHF | 215'778 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.45% | 62.32 CHF | 62.60 CHF | 3'400 | 3'400 | 3'400 | 3'400 | 212'088 CHF | 213'040 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.45% | 62.12 CHF | 62.40 CHF | 3'400 | 3'400 | 3'400 | 3'400 | 211'624 CHF | 212'576 CHF | 99.50% | 99.50% |
| 14.08.2026 | 0.44% | 62.32 CHF | 62.60 CHF | 3'400 | 3'400 | 3'335 | 3'335 | 209'356 CHF | 210'289 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.45% | 61.72 CHF | 62.00 CHF | 3'500 | 3'500 | 3'436 | 3'436 | 212'703 CHF | 213'665 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.45% | 61.32 CHF | 61.60 CHF | 3'500 | 3'500 | 3'500 | 3'500 | 215'192 CHF | 216'144 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.46% | 61.12 CHF | 61.40 CHF | 3'500 | 3'500 | 3'506 | 3'506 | 214'118 CHF | 215'100 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.46% | 61.32 CHF | 61.60 CHF | 3'500 | 3'500 | 3'573 | 3'573 | 217'728 CHF | 218'729 CHF | 99.75% | 99.75% |