| 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 | 0.24% | 11.24 CHF | 11.25 CHF | 60'000 | 60'000 | 32'516 | 32'516 | 366'182 CHF | 366'928 CHF | 98.76% | 99.99% |
| 20.08.2026 | 0.23% | 11.75 CHF | 11.76 CHF | 59'000 | 59'000 | 32'140 | 32'140 | 377'319 CHF | 378'062 CHF | 99.22% | 99.88% |
| 19.08.2026 | 0.24% | 11.96 CHF | 11.97 CHF | 58'000 | 58'000 | 32'177 | 32'177 | 370'271 CHF | 371'014 CHF | 99.03% | 99.99% |
| 18.08.2026 | 0.24% | 11.47 CHF | 11.48 CHF | 59'000 | 59'000 | 32'353 | 32'353 | 363'913 CHF | 364'658 CHF | 99.02% | 100.00% |
| 17.08.2026 | 0.24% | 10.96 CHF | 10.97 CHF | 60'000 | 60'000 | 32'454 | 32'454 | 359'190 CHF | 359'939 CHF | 99.93% | 100.00% |
| 14.08.2026 | 0.24% | 11.00 CHF | 11.01 CHF | 60'000 | 60'000 | 32'454 | 32'454 | 359'052 CHF | 359'800 CHF | 99.63% | 99.92% |
| 13.08.2026 | 0.25% | 10.97 CHF | 10.98 CHF | 60'000 | 60'000 | 32'457 | 32'457 | 354'878 CHF | 355'626 CHF | 99.59% | 100.00% |
| 12.08.2026 | 0.25% | 10.76 CHF | 10.77 CHF | 61'000 | 61'000 | 32'571 | 32'571 | 356'276 CHF | 357'025 CHF | 99.86% | 100.00% |
| 11.08.2026 | 0.24% | 11.13 CHF | 11.14 CHF | 60'000 | 60'000 | 32'433 | 32'433 | 364'817 CHF | 365'564 CHF | 99.73% | 100.00% |
| 10.08.2026 | 0.23% | 11.11 CHF | 11.12 CHF | 60'000 | 60'000 | 32'549 | 32'549 | 369'564 CHF | 370'308 CHF | 98.35% | 99.98% |