| 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 | 0.10% | 17.55 CHF | 17.56 CHF | 15'400 | 15'400 | 8'477 | 8'477 | 146'179 CHF | 146'316 CHF | 98.43% | 99.27% |
| 20.08.2026 | 0.10% | 16.92 CHF | 16.93 CHF | 15'200 | 15'200 | 8'414 | 8'412 | 145'150 CHF | 145'240 CHF | 96.21% | 99.37% |
| 19.08.2026 | 0.11% | 17.45 CHF | 17.46 CHF | 15'400 | 15'400 | 8'523 | 8'523 | 145'468 CHF | 145'605 CHF | 97.49% | 99.55% |
| 18.08.2026 | 0.10% | 17.31 CHF | 17.32 CHF | 15'500 | 15'500 | 8'427 | 8'427 | 146'210 CHF | 146'345 CHF | 98.14% | 98.14% |
| 17.08.2026 | 0.10% | 17.73 CHF | 17.74 CHF | 14'100 | 14'100 | 7'532 | 7'532 | 138'872 CHF | 138'992 CHF | 97.67% | 98.50% |
| 14.08.2026 | 0.09% | 19.99 CHF | 20.00 CHF | 13'400 | 13'400 | 7'307 | 7'307 | 144'551 CHF | 144'669 CHF | 95.41% | 98.37% |
| 13.08.2026 | 0.09% | 19.62 CHF | 19.63 CHF | 13'800 | 13'800 | 7'468 | 7'431 | 145'903 CHF | 145'315 CHF | 95.74% | 99.09% |
| 12.08.2026 | 0.09% | 19.29 CHF | 19.30 CHF | 12'800 | 12'800 | 6'935 | 6'935 | 138'922 CHF | 139'035 CHF | 93.01% | 96.54% |
| 11.08.2026 | 0.11% | 20.78 CHF | 20.79 CHF | 12'600 | 12'600 | 6'795 | 6'795 | 142'367 CHF | 142'502 CHF | 98.43% | 98.64% |
| 10.08.2026 | 0.09% | 21.76 CHF | 21.77 CHF | 12'500 | 12'500 | 7'109 | 7'104 | 147'843 CHF | 147'851 CHF | 95.57% | 99.10% |