| 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 | 0.10% | 10.09 CHF | 10.10 CHF | 25'000 | 25'000 | 21'093 | 21'093 | 214'627 CHF | 214'838 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.10% | 9.99 CHF | 10.00 CHF | 25'000 | 25'000 | 13'273 | 13'273 | 133'460 CHF | 133'592 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.10% | 10.16 CHF | 10.17 CHF | 25'000 | 25'000 | 21'091 | 21'091 | 213'222 CHF | 213'433 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.10% | 10.19 CHF | 10.20 CHF | 25'000 | 25'000 | 13'273 | 13'273 | 135'535 CHF | 135'667 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.10% | 10.49 CHF | 10.50 CHF | 25'000 | 25'000 | 13'271 | 13'271 | 138'250 CHF | 138'383 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.10% | 10.42 CHF | 10.43 CHF | 25'000 | 25'000 | 13'267 | 13'267 | 139'068 CHF | 139'201 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.09% | 10.82 CHF | 10.83 CHF | 25'000 | 25'000 | 13'273 | 13'273 | 144'395 CHF | 144'527 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.09% | 10.94 CHF | 10.95 CHF | 25'000 | 25'000 | 13'192 | 13'192 | 145'446 CHF | 145'578 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 25'000 | 25'000 | 13'274 | 13'274 | 144'446 CHF | 144'579 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.09% | 10.69 CHF | 10.70 CHF | 25'000 | 25'000 | 13'274 | 13'274 | 142'158 CHF | 142'291 CHF | 99.94% | 99.94% |