| 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 | 0.22% | 22.55 CHF | 22.60 CHF | 4'200 | 4'200 | 4'196 | 4'196 | 96'558 CHF | 96'768 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 24.72 CHF | 24.77 CHF | 4'500 | 4'500 | 4'467 | 4'467 | 108'492 CHF | 108'715 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 23.95 CHF | 24.00 CHF | 4'300 | 4'300 | 4'248 | 4'248 | 105'351 CHF | 105'563 CHF | 99.49% | 99.49% |
| 18.08.2026 | 0.21% | 24.48 CHF | 24.53 CHF | 4'400 | 4'400 | 4'339 | 4'339 | 102'316 CHF | 102'533 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.22% | 24.12 CHF | 24.17 CHF | 4'900 | 4'900 | 4'813 | 4'813 | 110'850 CHF | 111'090 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.22% | 22.25 CHF | 22.30 CHF | 4'500 | 4'500 | 4'482 | 4'482 | 101'014 CHF | 101'238 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.22% | 23.30 CHF | 23.35 CHF | 4'800 | 4'800 | 4'772 | 4'772 | 107'270 CHF | 107'509 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.18% | 22.29 CHF | 22.33 CHF | 5'200 | 5'200 | 5'115 | 5'115 | 111'326 CHF | 111'530 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.22% | 21.22 CHF | 21.27 CHF | 4'700 | 4'700 | 4'698 | 4'698 | 106'310 CHF | 106'545 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.22% | 22.69 CHF | 22.74 CHF | 5'000 | 5'000 | 4'979 | 4'979 | 112'805 CHF | 113'054 CHF | 100.00% | 100.00% |