| 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 | 0.10% | 9.99 CHF | 10.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'005'040 CHF | 1'006'040 CHF | 99.00% | 99.00% |
| 20.08.2026 | 0.10% | 10.05 CHF | 10.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 999'448 CHF | 1'000'450 CHF | 98.35% | 98.35% |
| 19.08.2026 | 0.10% | 10.06 CHF | 10.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'042'570 CHF | 1'043'570 CHF | 99.63% | 99.63% |
| 18.08.2026 | 0.09% | 10.39 CHF | 10.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'064'500 CHF | 1'065'500 CHF | 99.74% | 99.74% |
| 17.08.2026 | 0.09% | 11.18 CHF | 11.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'112'420 CHF | 1'113'420 CHF | 98.72% | 98.72% |
| 14.08.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'096'330 CHF | 1'097'330 CHF | 99.64% | 99.64% |
| 13.08.2026 | 0.09% | 11.04 CHF | 11.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'077'770 CHF | 1'078'770 CHF | 99.74% | 99.74% |
| 12.08.2026 | 0.09% | 10.71 CHF | 10.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'077'090 CHF | 1'078'090 CHF | 99.92% | 99.92% |
| 11.08.2026 | 0.10% | 10.58 CHF | 10.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'041'950 CHF | 1'042'950 CHF | 99.82% | 99.82% |
| 10.08.2026 | 0.10% | 10.11 CHF | 10.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'032'240 CHF | 1'033'240 CHF | 97.61% | 97.61% |