| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.14% | 13.58 CHF | 13.60 CHF | 18'100 | 18'100 | 18'025 | 18'025 | 248'977 CHF | 249'338 CHF | 99.13% | 99.34% |
| 19.08.2026 | 0.14% | 14.43 CHF | 14.45 CHF | 18'700 | 18'700 | 18'614 | 18'614 | 261'164 CHF | 261'536 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.14% | 13.86 CHF | 13.88 CHF | 19'600 | 19'600 | 19'519 | 19'519 | 270'122 CHF | 270'512 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.15% | 13.16 CHF | 13.18 CHF | 19'000 | 19'000 | 18'992 | 18'992 | 249'683 CHF | 250'063 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.15% | 13.63 CHF | 13.65 CHF | 19'500 | 19'500 | 19'420 | 19'420 | 258'471 CHF | 258'859 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.15% | 13.13 CHF | 13.15 CHF | 20'100 | 20'100 | 20'474 | 20'474 | 265'273 CHF | 265'682 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.16% | 12.40 CHF | 12.42 CHF | 19'700 | 19'700 | 19'619 | 19'619 | 249'506 CHF | 249'899 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.15% | 13.38 CHF | 13.40 CHF | 20'100 | 20'100 | 20'527 | 20'527 | 267'758 CHF | 268'168 CHF | 99.84% | 99.84% |
| 10.08.2026 | 0.15% | 12.54 CHF | 12.56 CHF | 18'600 | 18'600 | 18'299 | 18'299 | 241'371 CHF | 241'737 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.14% | 14.45 CHF | 14.47 CHF | 17'900 | 17'900 | 17'826 | 17'826 | 250'225 CHF | 250'582 CHF | 99.89% | 99.89% |