| 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 | 0.26% | 10.15 CHF | 10.16 CHF | 60'000 | 60'000 | 32'517 | 32'517 | 330'911 CHF | 331'656 CHF | 98.76% | 99.99% |
| 20.08.2026 | 0.25% | 10.66 CHF | 10.67 CHF | 59'000 | 59'000 | 32'143 | 32'143 | 342'569 CHF | 343'312 CHF | 99.22% | 99.88% |
| 19.08.2026 | 0.26% | 10.88 CHF | 10.89 CHF | 58'000 | 58'000 | 32'177 | 32'177 | 335'063 CHF | 335'806 CHF | 99.03% | 99.99% |
| 18.08.2026 | 0.27% | 10.37 CHF | 10.38 CHF | 59'000 | 59'000 | 32'354 | 32'354 | 328'296 CHF | 329'041 CHF | 99.02% | 100.00% |
| 17.08.2026 | 0.27% | 9.86 CHF | 9.87 CHF | 60'000 | 60'000 | 32'456 | 32'456 | 323'601 CHF | 324'350 CHF | 99.93% | 100.00% |
| 14.08.2026 | 0.27% | 9.90 CHF | 9.91 CHF | 60'000 | 60'000 | 32'454 | 32'454 | 323'343 CHF | 324'091 CHF | 99.63% | 99.92% |
| 13.08.2026 | 0.28% | 9.87 CHF | 9.88 CHF | 60'000 | 60'000 | 32'458 | 32'458 | 319'188 CHF | 319'936 CHF | 99.59% | 100.00% |
| 12.08.2026 | 0.27% | 9.66 CHF | 9.67 CHF | 61'000 | 61'000 | 32'572 | 32'572 | 320'476 CHF | 321'225 CHF | 99.86% | 100.00% |
| 11.08.2026 | 0.27% | 10.03 CHF | 10.04 CHF | 60'000 | 60'000 | 32'435 | 32'435 | 329'253 CHF | 330'001 CHF | 99.73% | 100.00% |
| 10.08.2026 | 0.26% | 10.02 CHF | 10.03 CHF | 60'000 | 60'000 | 32'549 | 32'549 | 333'926 CHF | 334'670 CHF | 98.35% | 99.98% |