| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.33% | 35.61 CHF | 35.73 CHF | 30'000 | 30'000 | 26'062 | 26'062 | 943'513 CHF | 946'643 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.34% | 34.95 CHF | 35.07 CHF | 30'000 | 30'000 | 26'077 | 26'077 | 924'464 CHF | 927'594 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.34% | 36.15 CHF | 36.27 CHF | 30'000 | 30'000 | 26'028 | 26'028 | 934'949 CHF | 938'076 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.33% | 36.54 CHF | 36.66 CHF | 30'000 | 30'000 | 22'097 | 22'097 | 814'343 CHF | 817'000 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.32% | 38.65 CHF | 38.77 CHF | 30'000 | 30'000 | 26'093 | 26'093 | 986'423 CHF | 989'554 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.34% | 37.71 CHF | 37.84 CHF | 25'000 | 25'000 | 21'009 | 21'009 | 802'410 CHF | 805'146 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.34% | 40.75 CHF | 40.89 CHF | 25'000 | 25'000 | 21'093 | 21'093 | 872'683 CHF | 875'636 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.33% | 41.57 CHF | 41.71 CHF | 25'000 | 25'000 | 20'991 | 20'991 | 887'703 CHF | 890'648 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.32% | 41.81 CHF | 41.94 CHF | 25'000 | 25'000 | 21'048 | 21'048 | 861'441 CHF | 864'180 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.33% | 39.79 CHF | 39.92 CHF | 30'000 | 30'000 | 22'117 | 22'117 | 882'998 CHF | 885'878 CHF | 100.00% | 100.00% |