| 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 | 0.25% | 10.53 CHF | 10.54 CHF | 60'000 | 60'000 | 32'517 | 32'517 | 342'982 CHF | 343'727 CHF | 98.76% | 99.99% |
| 20.08.2026 | 0.25% | 11.04 CHF | 11.05 CHF | 59'000 | 59'000 | 32'142 | 32'142 | 354'460 CHF | 355'203 CHF | 99.22% | 99.88% |
| 19.08.2026 | 0.25% | 11.25 CHF | 11.26 CHF | 58'000 | 58'000 | 32'179 | 32'179 | 347'130 CHF | 347'873 CHF | 99.03% | 99.99% |
| 18.08.2026 | 0.26% | 10.74 CHF | 10.75 CHF | 59'000 | 59'000 | 32'353 | 32'353 | 340'480 CHF | 341'225 CHF | 99.02% | 100.00% |
| 17.08.2026 | 0.26% | 10.23 CHF | 10.24 CHF | 60'000 | 60'000 | 32'458 | 32'458 | 335'796 CHF | 336'545 CHF | 99.88% | 99.95% |
| 14.08.2026 | 0.26% | 10.27 CHF | 10.28 CHF | 60'000 | 60'000 | 32'466 | 32'466 | 335'679 CHF | 336'427 CHF | 99.46% | 99.76% |
| 13.08.2026 | 0.27% | 10.24 CHF | 10.25 CHF | 60'000 | 60'000 | 32'457 | 32'457 | 331'387 CHF | 332'135 CHF | 99.59% | 100.00% |
| 12.08.2026 | 0.26% | 10.04 CHF | 10.05 CHF | 61'000 | 61'000 | 32'589 | 32'589 | 332'892 CHF | 333'642 CHF | 99.81% | 99.94% |
| 11.08.2026 | 0.26% | 10.40 CHF | 10.41 CHF | 60'000 | 60'000 | 32'434 | 32'434 | 341'396 CHF | 342'144 CHF | 99.73% | 100.00% |
| 10.08.2026 | 0.25% | 10.39 CHF | 10.40 CHF | 60'000 | 60'000 | 32'550 | 32'550 | 346'109 CHF | 346'854 CHF | 98.35% | 99.98% |