| 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 | 0.51% | 18.55 CHF | 18.66 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 76'290 CHF | 76'680 CHF | 99.58% | 99.58% |
| 19.08.2026 | 0.39% | 20.33 CHF | 20.40 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 77'910 CHF | 78'214 CHF | 99.53% | 99.53% |
| 18.08.2026 | 0.37% | 19.15 CHF | 19.22 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 76'258 CHF | 76'539 CHF | 99.48% | 99.48% |
| 17.08.2026 | 0.41% | 17.70 CHF | 17.78 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 70'941 CHF | 71'236 CHF | 99.51% | 99.51% |
| 14.08.2026 | 0.39% | 18.69 CHF | 18.76 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 72'246 CHF | 72'528 CHF | 99.53% | 99.53% |
| 13.08.2026 | 0.39% | 17.71 CHF | 17.78 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 86'866 CHF | 87'203 CHF | 99.57% | 99.57% |
| 12.08.2026 | 0.43% | 16.32 CHF | 16.39 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 67'796 CHF | 68'086 CHF | 99.56% | 99.56% |
| 11.08.2026 | 0.38% | 18.29 CHF | 18.35 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 88'082 CHF | 88'419 CHF | 99.51% | 99.51% |
| 10.08.2026 | 0.45% | 16.67 CHF | 16.75 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 72'385 CHF | 72'708 CHF | 99.49% | 99.49% |
| 07.08.2026 | 0.42% | 20.75 CHF | 20.83 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 79'558 CHF | 79'889 CHF | 99.57% | 99.57% |