| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.21% | 11.40 CHF | 11.41 CHF | 40'000 | 40'000 | 17'903 | 17'903 | 200'533 CHF | 200'857 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.22% | 10.95 CHF | 10.96 CHF | 40'000 | 40'000 | 18'426 | 18'426 | 199'764 CHF | 200'103 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.22% | 10.85 CHF | 10.86 CHF | 40'000 | 40'000 | 18'849 | 18'849 | 202'683 CHF | 203'028 CHF | 99.32% | 99.32% |
| 19.08.2026 | 0.21% | 10.93 CHF | 10.94 CHF | 40'000 | 40'000 | 17'831 | 17'831 | 193'802 CHF | 194'126 CHF | 99.58% | 99.58% |
| 18.08.2026 | 0.22% | 10.90 CHF | 10.91 CHF | 40'000 | 40'000 | 18'322 | 18'322 | 197'222 CHF | 197'557 CHF | 99.47% | 99.47% |
| 17.08.2026 | 0.22% | 10.72 CHF | 10.73 CHF | 40'000 | 40'000 | 18'087 | 18'087 | 194'210 CHF | 194'536 CHF | 99.92% | 99.92% |
| 14.08.2026 | 0.21% | 10.85 CHF | 10.86 CHF | 40'000 | 40'000 | 17'838 | 17'838 | 194'157 CHF | 194'479 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.22% | 10.69 CHF | 10.70 CHF | 42'000 | 42'000 | 17'870 | 17'870 | 192'207 CHF | 192'530 CHF | 99.59% | 99.59% |
| 12.08.2026 | 0.22% | 10.65 CHF | 10.66 CHF | 42'000 | 42'000 | 18'125 | 18'125 | 194'607 CHF | 194'933 CHF | 99.87% | 99.87% |
| 11.08.2026 | 0.22% | 10.85 CHF | 10.86 CHF | 40'000 | 40'000 | 18'550 | 18'550 | 199'178 CHF | 199'521 CHF | 99.42% | 99.42% |