| 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 | 0.28% | 17.82 CHF | 17.87 CHF | 6'400 | 6'400 | 6'400 | 6'400 | 115'455 CHF | 115'775 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 17.23 CHF | 17.28 CHF | 6'100 | 6'100 | 6'099 | 6'099 | 107'808 CHF | 108'113 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.32% | 17.99 CHF | 18.05 CHF | 6'100 | 6'100 | 6'019 | 6'019 | 112'808 CHF | 113'166 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.32% | 18.02 CHF | 18.08 CHF | 5'100 | 5'100 | 5'090 | 5'090 | 98'754 CHF | 99'069 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 22.61 CHF | 22.68 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 115'031 CHF | 115'381 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.31% | 22.19 CHF | 22.26 CHF | 4'900 | 4'900 | 4'900 | 4'900 | 110'094 CHF | 110'437 CHF | 96.70% | 96.70% |
| 13.08.2026 | 0.30% | 22.92 CHF | 22.99 CHF | 4'800 | 4'800 | 4'800 | 4'800 | 111'629 CHF | 111'965 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.29% | 23.59 CHF | 23.66 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 119'003 CHF | 119'353 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.28% | 21.95 CHF | 22.01 CHF | 5'400 | 5'400 | 5'385 | 5'385 | 114'335 CHF | 114'658 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.28% | 21.01 CHF | 21.07 CHF | 5'400 | 5'400 | 5'375 | 5'375 | 117'053 CHF | 117'375 CHF | 100.00% | 100.00% |