| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.21% | 12.49 CHF | 12.50 CHF | 60'000 | 60'000 | 40'202 | 40'202 | 503'834 CHF | 504'816 CHF | 98.76% | 99.99% |
| 20.08.2026 | 0.21% | 13.00 CHF | 13.01 CHF | 59'000 | 59'000 | 39'401 | 39'401 | 511'482 CHF | 512'449 CHF | 99.22% | 99.88% |
| 19.08.2026 | 0.21% | 13.22 CHF | 13.23 CHF | 58'000 | 58'000 | 39'732 | 39'732 | 506'169 CHF | 507'144 CHF | 99.03% | 99.99% |
| 18.08.2026 | 0.22% | 12.74 CHF | 12.75 CHF | 59'000 | 59'000 | 40'106 | 40'106 | 501'619 CHF | 502'603 CHF | 99.02% | 99.99% |
| 17.08.2026 | 0.22% | 12.22 CHF | 12.23 CHF | 60'000 | 60'000 | 40'185 | 40'185 | 496'118 CHF | 497'105 CHF | 99.93% | 100.00% |
| 14.08.2026 | 0.22% | 12.27 CHF | 12.28 CHF | 60'000 | 60'000 | 40'197 | 40'197 | 495'718 CHF | 496'704 CHF | 99.63% | 99.92% |
| 13.08.2026 | 0.22% | 12.24 CHF | 12.25 CHF | 60'000 | 60'000 | 40'202 | 40'202 | 490'243 CHF | 491'229 CHF | 99.59% | 100.00% |
| 12.08.2026 | 0.22% | 12.03 CHF | 12.04 CHF | 61'000 | 61'000 | 40'313 | 40'313 | 492'508 CHF | 493'496 CHF | 99.86% | 100.00% |
| 11.08.2026 | 0.22% | 12.39 CHF | 12.40 CHF | 60'000 | 60'000 | 39'740 | 39'740 | 497'851 CHF | 498'823 CHF | 99.73% | 100.00% |
| 10.08.2026 | 0.21% | 12.38 CHF | 12.39 CHF | 60'000 | 60'000 | 39'815 | 39'815 | 503'348 CHF | 504'316 CHF | 98.35% | 99.98% |