| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.23% | 21.22 CHF | 21.27 CHF | 3'600 | 3'600 | 3'600 | 3'600 | 76'611 CHF | 76'791 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.21% | 21.71 CHF | 21.76 CHF | 3'800 | 3'800 | 3'800 | 3'800 | 81'965 CHF | 82'140 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 20.81 CHF | 20.86 CHF | 3'700 | 3'700 | 3'700 | 3'700 | 77'176 CHF | 77'361 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.22% | 21.98 CHF | 22.03 CHF | 3'400 | 3'400 | 3'326 | 3'326 | 75'920 CHF | 76'086 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 23.96 CHF | 24.01 CHF | 3'200 | 3'200 | 3'200 | 3'200 | 78'244 CHF | 78'404 CHF | 99.97% | 99.97% |
| 17.08.2026 | 0.21% | 25.39 CHF | 25.44 CHF | 3'100 | 3'100 | 3'100 | 3'100 | 79'782 CHF | 79'948 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.25% | 26.25 CHF | 26.35 CHF | 3'000 | 3'000 | 3'092 | 3'092 | 80'212 CHF | 80'414 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.37% | 26.25 CHF | 26.35 CHF | 3'100 | 3'100 | 3'000 | 3'000 | 81'237 CHF | 81'537 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.19% | 26.13 CHF | 26.18 CHF | 3'100 | 3'100 | 3'100 | 3'100 | 80'143 CHF | 80'298 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.26% | 25.81 CHF | 25.87 CHF | 3'000 | 3'000 | 2'998 | 2'998 | 77'657 CHF | 77'857 CHF | 99.82% | 99.82% |