| 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 | 0.31% | 44.71 CHF | 44.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 91'070 CHF | 91'352 CHF | 99.49% | 99.49% |
| 24.08.2026 | 0.32% | 44.71 CHF | 44.84 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 84'517 CHF | 84'783 CHF | 99.49% | 99.49% |
| 21.08.2026 | 0.34% | 40.66 CHF | 40.80 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 81'527 CHF | 81'800 CHF | 98.88% | 98.88% |
| 20.08.2026 | 0.22% | 41.47 CHF | 41.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 83'896 CHF | 84'081 CHF | 99.55% | 99.55% |
| 19.08.2026 | 0.21% | 43.11 CHF | 43.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 88'651 CHF | 88'840 CHF | 99.54% | 99.54% |
| 18.08.2026 | 0.21% | 44.20 CHF | 44.29 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 90'108 CHF | 90'302 CHF | 99.50% | 99.50% |
| 17.08.2026 | 0.22% | 45.23 CHF | 45.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 90'889 CHF | 91'089 CHF | 99.52% | 99.52% |
| 14.08.2026 | 0.21% | 46.57 CHF | 46.67 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 92'422 CHF | 92'617 CHF | 99.44% | 99.52% |
| 13.08.2026 | 0.21% | 45.75 CHF | 45.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 96'085 CHF | 96'285 CHF | 99.48% | 99.48% |
| 12.08.2026 | 0.21% | 46.65 CHF | 46.75 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 92'419 CHF | 92'615 CHF | 99.54% | 99.54% |