| 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 | 0.11% | 19.11 CHF | 19.13 CHF | 30'000 | 30'000 | 20'984 | 20'984 | 410'842 CHF | 411'254 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.12% | 18.73 CHF | 18.74 CHF | 50'000 | 50'000 | 25'120 | 25'120 | 457'493 CHF | 457'955 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.12% | 17.88 CHF | 17.90 CHF | 50'000 | 50'000 | 24'868 | 24'868 | 452'157 CHF | 452'616 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.12% | 18.24 CHF | 18.26 CHF | 28'500 | 28'500 | 19'878 | 19'878 | 382'460 CHF | 382'899 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.12% | 22.07 CHF | 22.09 CHF | 50'000 | 50'000 | 24'381 | 24'381 | 514'888 CHF | 515'460 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.13% | 19.51 CHF | 19.54 CHF | 30'000 | 30'000 | 20'992 | 20'992 | 413'284 CHF | 413'769 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.13% | 19.33 CHF | 19.35 CHF | 50'000 | 50'000 | 23'067 | 23'067 | 407'597 CHF | 408'098 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.14% | 17.83 CHF | 17.85 CHF | 55'000 | 55'000 | 26'242 | 26'242 | 445'791 CHF | 446'354 CHF | 99.93% | 99.93% |
| 11.08.2026 | 0.14% | 14.97 CHF | 14.99 CHF | 55'000 | 55'000 | 24'579 | 24'573 | 375'005 CHF | 375'428 CHF | 99.94% | 99.94% |
| 10.08.2026 | 0.14% | 15.54 CHF | 15.56 CHF | 55'000 | 55'000 | 22'658 | 22'658 | 354'446 CHF | 354'921 CHF | 100.00% | 100.00% |