| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.08% | 12.40 CHF | 12.41 CHF | 40'000 | 40'000 | 39'225 | 39'225 | 492'336 CHF | 492'728 CHF | 99.96% | 99.96% |
| 24.08.2026 | 0.08% | 12.21 CHF | 12.22 CHF | 41'000 | 41'000 | 39'739 | 39'739 | 490'890 CHF | 491'288 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.08% | 12.52 CHF | 12.53 CHF | 40'000 | 40'000 | 39'604 | 39'604 | 493'257 CHF | 493'653 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.08% | 12.61 CHF | 12.62 CHF | 39'000 | 39'000 | 38'858 | 38'858 | 492'817 CHF | 493'206 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.08% | 13.15 CHF | 13.16 CHF | 38'000 | 38'000 | 37'964 | 37'964 | 492'092 CHF | 492'472 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.08% | 12.96 CHF | 12.97 CHF | 38'000 | 38'000 | 37'644 | 37'644 | 492'223 CHF | 492'600 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.07% | 13.70 CHF | 13.71 CHF | 36'000 | 36'000 | 35'657 | 35'657 | 494'664 CHF | 495'020 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.07% | 13.89 CHF | 13.90 CHF | 36'000 | 36'000 | 34'726 | 34'726 | 489'918 CHF | 490'266 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.07% | 14.00 CHF | 14.01 CHF | 35'000 | 35'000 | 35'500 | 35'500 | 487'851 CHF | 488'206 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.07% | 13.48 CHF | 13.49 CHF | 37'000 | 37'000 | 36'553 | 36'553 | 493'536 CHF | 493'902 CHF | 99.98% | 99.98% |