| 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 | 0.29% | 23.69 CHF | 23.76 CHF | 3'300 | 3'300 | 3'300 | 3'300 | 80'164 CHF | 80'394 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 26.52 CHF | 26.58 CHF | 3'600 | 3'600 | 3'570 | 3'570 | 92'733 CHF | 92'953 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.29% | 25.52 CHF | 25.59 CHF | 3'400 | 3'400 | 3'386 | 3'386 | 89'979 CHF | 90'242 CHF | 99.49% | 99.49% |
| 18.08.2026 | 0.24% | 26.18 CHF | 26.24 CHF | 3'500 | 3'500 | 3'486 | 3'486 | 87'227 CHF | 87'437 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.25% | 25.74 CHF | 25.80 CHF | 4'000 | 4'000 | 3'917 | 3'917 | 95'428 CHF | 95'663 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.25% | 23.37 CHF | 23.43 CHF | 3'600 | 3'600 | 3'585 | 3'585 | 85'118 CHF | 85'333 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.25% | 24.73 CHF | 24.79 CHF | 3'900 | 3'900 | 3'876 | 3'876 | 91'811 CHF | 92'043 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.22% | 23.46 CHF | 23.51 CHF | 4'200 | 4'200 | 4'180 | 4'180 | 95'286 CHF | 95'495 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.25% | 22.12 CHF | 22.18 CHF | 3'800 | 3'800 | 3'802 | 3'802 | 90'918 CHF | 91'146 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.22% | 24.01 CHF | 24.06 CHF | 4'000 | 4'000 | 4'001 | 4'001 | 95'861 CHF | 96'070 CHF | 100.00% | 100.00% |