| 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 | 0.09% | 23.15 CHF | 23.17 CHF | 30'000 | 30'000 | 20'985 | 20'985 | 495'481 CHF | 495'893 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.09% | 22.77 CHF | 22.78 CHF | 50'000 | 50'000 | 25'136 | 25'136 | 558'885 CHF | 559'346 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.09% | 21.91 CHF | 21.92 CHF | 50'000 | 50'000 | 24'866 | 24'866 | 553'132 CHF | 553'591 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.10% | 22.33 CHF | 22.35 CHF | 28'500 | 28'500 | 19'874 | 19'874 | 463'669 CHF | 464'106 CHF | 99.98% | 99.98% |
| 17.08.2026 | 0.10% | 26.15 CHF | 26.17 CHF | 50'000 | 50'000 | 24'378 | 24'378 | 614'191 CHF | 614'762 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.10% | 23.60 CHF | 23.62 CHF | 30'000 | 30'000 | 20'988 | 20'988 | 499'059 CHF | 499'543 CHF | 99.95% | 99.95% |
| 13.08.2026 | 0.11% | 23.44 CHF | 23.46 CHF | 50'000 | 50'000 | 23'145 | 23'145 | 503'572 CHF | 504'075 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.11% | 21.92 CHF | 21.94 CHF | 55'000 | 55'000 | 26'242 | 26'242 | 552'951 CHF | 553'514 CHF | 99.93% | 99.93% |
| 11.08.2026 | 0.11% | 19.05 CHF | 19.07 CHF | 55'000 | 55'000 | 24'570 | 24'565 | 475'031 CHF | 475'449 CHF | 99.92% | 99.92% |
| 10.08.2026 | 0.11% | 19.60 CHF | 19.62 CHF | 55'000 | 55'000 | 22'626 | 22'626 | 445'914 CHF | 446'388 CHF | 100.00% | 100.00% |