| 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 | 0.70% | 12.72 CHF | 12.81 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 253'073 CHF | 254'853 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.70% | 12.65 CHF | 12.74 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 253'040 CHF | 254'819 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.70% | 12.69 CHF | 12.78 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 253'672 CHF | 255'452 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.70% | 12.67 CHF | 12.76 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 253'240 CHF | 255'020 CHF | 82.02% | 82.02% |
| 17.08.2026 | 0.70% | 12.72 CHF | 12.81 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 255'134 CHF | 256'929 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.70% | 12.75 CHF | 12.84 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 255'532 CHF | 257'330 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.70% | 12.85 CHF | 12.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 256'725 CHF | 258'525 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.70% | 12.81 CHF | 12.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 256'517 CHF | 258'317 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.70% | 12.88 CHF | 12.97 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 258'027 CHF | 259'841 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.70% | 12.90 CHF | 12.99 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 258'322 CHF | 260'142 CHF | 100.00% | 100.00% |