| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.09% | 11.30 CHF | 11.31 CHF | 35'000 | 35'000 | 34'965 | 34'965 | 395'734 CHF | 396'084 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.09% | 11.48 CHF | 11.49 CHF | 34'000 | 34'000 | 34'000 | 34'000 | 394'772 CHF | 395'112 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.09% | 11.71 CHF | 11.72 CHF | 34'000 | 34'000 | 34'000 | 34'000 | 393'983 CHF | 394'323 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.09% | 11.52 CHF | 11.53 CHF | 34'000 | 34'000 | 34'000 | 34'000 | 392'505 CHF | 392'845 CHF | 99.79% | 99.79% |
| 21.08.2026 | 0.09% | 11.72 CHF | 11.73 CHF | 34'000 | 34'000 | 34'146 | 34'146 | 391'009 CHF | 391'350 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.09% | 11.62 CHF | 11.63 CHF | 34'000 | 34'000 | 34'000 | 34'000 | 391'358 CHF | 391'698 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.09% | 11.41 CHF | 11.42 CHF | 34'000 | 34'000 | 34'821 | 34'821 | 393'820 CHF | 394'168 CHF | 99.89% | 99.89% |
| 18.08.2026 | 0.09% | 11.17 CHF | 11.18 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 388'365 CHF | 388'715 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.09% | 10.95 CHF | 10.96 CHF | 36'000 | 36'000 | 35'754 | 35'754 | 391'463 CHF | 391'820 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.09% | 10.94 CHF | 10.95 CHF | 36'000 | 36'000 | 35'355 | 35'355 | 389'274 CHF | 389'628 CHF | 96.71% | 96.71% |