| 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 | 0.55% | 11.78 CHF | 11.81 CHF | 60'000 | 60'000 | 32'517 | 32'517 | 383'482 CHF | 385'321 CHF | 98.76% | 99.99% |
| 20.08.2026 | 0.53% | 12.29 CHF | 12.32 CHF | 59'000 | 59'000 | 32'143 | 32'143 | 394'398 CHF | 396'230 CHF | 99.22% | 99.88% |
| 19.08.2026 | 0.55% | 12.51 CHF | 12.54 CHF | 58'000 | 58'000 | 32'178 | 32'178 | 387'529 CHF | 389'360 CHF | 99.03% | 99.99% |
| 18.08.2026 | 0.56% | 12.02 CHF | 12.05 CHF | 59'000 | 59'000 | 32'353 | 32'353 | 381'369 CHF | 383'207 CHF | 99.02% | 99.99% |
| 17.08.2026 | 0.56% | 11.50 CHF | 11.53 CHF | 60'000 | 60'000 | 32'455 | 32'455 | 376'644 CHF | 378'492 CHF | 99.93% | 100.00% |
| 14.08.2026 | 0.56% | 11.54 CHF | 11.57 CHF | 60'000 | 60'000 | 32'467 | 32'467 | 376'692 CHF | 378'538 CHF | 99.46% | 99.76% |
| 13.08.2026 | 0.57% | 11.51 CHF | 11.54 CHF | 60'000 | 60'000 | 32'458 | 32'458 | 372'395 CHF | 374'240 CHF | 99.59% | 100.00% |
| 12.08.2026 | 0.57% | 11.31 CHF | 11.34 CHF | 61'000 | 61'000 | 32'592 | 32'592 | 374'043 CHF | 375'895 CHF | 99.81% | 99.94% |
| 11.08.2026 | 0.55% | 11.67 CHF | 11.70 CHF | 60'000 | 60'000 | 32'434 | 32'434 | 382'280 CHF | 384'125 CHF | 99.73% | 100.00% |
| 10.08.2026 | 0.54% | 11.66 CHF | 11.69 CHF | 60'000 | 60'000 | 32'548 | 32'548 | 387'008 CHF | 388'846 CHF | 98.35% | 99.98% |