| 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 | 0.09% | 10.68 CHF | 10.69 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 428'748 CHF | 429'148 CHF | 99.99% | 99.99% |
| 20.08.2026 | 0.09% | 10.59 CHF | 10.60 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 426'286 CHF | 426'686 CHF | 99.20% | 99.20% |
| 19.08.2026 | 0.09% | 10.70 CHF | 10.71 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 432'609 CHF | 433'009 CHF | 99.99% | 99.99% |
| 18.08.2026 | 0.09% | 10.72 CHF | 10.73 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 435'626 CHF | 436'026 CHF | 99.97% | 99.97% |
| 17.08.2026 | 0.09% | 11.29 CHF | 11.30 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 453'505 CHF | 453'905 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.09% | 11.24 CHF | 11.25 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 450'790 CHF | 451'190 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.09% | 11.32 CHF | 11.33 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 454'577 CHF | 454'977 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.09% | 11.41 CHF | 11.42 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 457'343 CHF | 457'743 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.09% | 11.20 CHF | 11.21 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 444'196 CHF | 444'596 CHF | 99.99% | 99.99% |
| 10.08.2026 | 0.09% | 11.08 CHF | 11.09 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 447'093 CHF | 447'493 CHF | 100.00% | 100.00% |