| 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 | 0.11% | 9.16 CHF | 9.17 CHF | 36'000 | 36'000 | 35'919 | 35'919 | 331'104 CHF | 331'464 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.11% | 9.22 CHF | 9.23 CHF | 36'000 | 36'000 | 36'000 | 36'000 | 329'901 CHF | 330'261 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.10% | 9.23 CHF | 9.24 CHF | 36'000 | 36'000 | 35'175 | 35'175 | 337'313 CHF | 337'665 CHF | 99.93% | 99.93% |
| 18.08.2026 | 0.10% | 9.55 CHF | 9.56 CHF | 35'000 | 35'000 | 34'196 | 34'196 | 335'398 CHF | 335'740 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.10% | 10.35 CHF | 10.36 CHF | 33'000 | 33'000 | 33'120 | 33'120 | 340'848 CHF | 341'179 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.10% | 9.97 CHF | 9.98 CHF | 34'000 | 34'000 | 33'969 | 33'969 | 344'074 CHF | 344'414 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.10% | 10.20 CHF | 10.21 CHF | 34'000 | 34'000 | 34'000 | 34'000 | 338'130 CHF | 338'470 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.10% | 9.88 CHF | 9.89 CHF | 34'000 | 34'000 | 33'942 | 33'942 | 337'380 CHF | 337'720 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.10% | 9.75 CHF | 9.76 CHF | 35'000 | 35'000 | 34'919 | 34'919 | 334'842 CHF | 335'191 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.11% | 9.29 CHF | 9.30 CHF | 36'000 | 36'000 | 35'160 | 35'160 | 333'649 CHF | 334'000 CHF | 100.00% | 100.00% |