| 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 | 0.24% | 25.94 CHF | 26.00 CHF | 1'100 | 1'100 | 1'095 | 1'095 | 27'550 CHF | 27'615 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.25% | 26.45 CHF | 26.51 CHF | 1'100 | 1'100 | 1'095 | 1'095 | 26'072 CHF | 26'138 CHF | 99.95% | 100.00% |
| 19.08.2026 | 0.25% | 27.60 CHF | 27.66 CHF | 1'200 | 1'200 | 1'195 | 1'195 | 31'849 CHF | 31'928 CHF | 99.64% | 99.84% |
| 18.08.2026 | 0.26% | 24.64 CHF | 24.70 CHF | 1'200 | 1'200 | 1'195 | 1'195 | 28'003 CHF | 28'074 CHF | 99.79% | 100.00% |
| 17.08.2026 | 0.25% | 23.51 CHF | 23.57 CHF | 1'200 | 1'200 | 1'195 | 1'195 | 28'630 CHF | 28'702 CHF | 99.93% | 99.99% |
| 14.08.2026 | 0.28% | 23.32 CHF | 23.39 CHF | 1'000 | 1'000 | 996 | 996 | 25'823 CHF | 25'896 CHF | 98.56% | 98.61% |
| 13.08.2026 | 0.34% | 30.30 CHF | 30.40 CHF | 1'000 | 1'000 | 996 | 996 | 29'574 CHF | 29'674 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.34% | 28.55 CHF | 28.65 CHF | 1'000 | 1'000 | 996 | 996 | 28'864 CHF | 28'963 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.29% | 30.25 CHF | 30.35 CHF | 800 | 800 | 797 | 797 | 27'530 CHF | 27'609 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.26% | 37.75 CHF | 37.85 CHF | 800 | 800 | 797 | 797 | 31'219 CHF | 31'299 CHF | 100.00% | 100.00% |