| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.46% | 54.05 CHF | 54.30 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 407'349 CHF | 409'224 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.46% | 54.75 CHF | 55.00 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 407'683 CHF | 409'558 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.46% | 53.70 CHF | 53.95 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 402'799 CHF | 404'674 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.47% | 53.75 CHF | 54.00 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 398'653 CHF | 400'528 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.47% | 52.35 CHF | 52.60 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 394'707 CHF | 396'582 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.47% | 53.15 CHF | 53.40 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 399'052 CHF | 400'927 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.47% | 53.05 CHF | 53.30 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 395'221 CHF | 397'096 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.47% | 52.70 CHF | 52.95 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 394'514 CHF | 396'389 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.48% | 52.50 CHF | 52.75 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 389'872 CHF | 391'747 CHF | 98.53% | 98.53% |
| 07.08.2026 | 0.48% | 51.50 CHF | 51.75 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 388'687 CHF | 390'562 CHF | 99.26% | 99.26% |