| 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 | 0.13% | 16.28 CHF | 16.29 CHF | 30'000 | 30'000 | 20'987 | 20'987 | 351'571 CHF | 351'983 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.14% | 15.92 CHF | 15.94 CHF | 50'000 | 50'000 | 25'124 | 25'124 | 386'727 CHF | 387'188 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.14% | 15.05 CHF | 15.07 CHF | 50'000 | 50'000 | 24'878 | 24'878 | 381'526 CHF | 381'984 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.14% | 15.36 CHF | 15.38 CHF | 28'500 | 28'500 | 19'873 | 19'873 | 325'388 CHF | 325'826 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.14% | 19.21 CHF | 19.24 CHF | 50'000 | 50'000 | 24'372 | 24'372 | 445'052 CHF | 445'624 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.15% | 16.64 CHF | 16.67 CHF | 30'000 | 30'000 | 20'993 | 20'993 | 353'094 CHF | 353'578 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.16% | 16.46 CHF | 16.48 CHF | 50'000 | 50'000 | 23'067 | 23'067 | 341'485 CHF | 341'986 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.17% | 14.97 CHF | 14.99 CHF | 55'000 | 55'000 | 26'230 | 26'230 | 370'526 CHF | 371'089 CHF | 99.92% | 99.92% |
| 11.08.2026 | 0.18% | 12.10 CHF | 12.12 CHF | 55'000 | 55'000 | 24'558 | 24'553 | 304'561 CHF | 305'011 CHF | 99.92% | 99.92% |
| 10.08.2026 | 0.17% | 12.69 CHF | 12.71 CHF | 55'000 | 55'000 | 22'658 | 22'658 | 289'951 CHF | 290'426 CHF | 100.00% | 100.00% |