| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.11% | 8.92 CHF | 8.93 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 446'032 CHF | 223'266 CHF | 99.45% | 99.45% |
| 21.08.2026 | 0.11% | 8.85 CHF | 8.86 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 442'941 CHF | 221'720 CHF | 98.35% | 98.35% |
| 20.08.2026 | 0.12% | 8.51 CHF | 8.52 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 428'795 CHF | 214'647 CHF | 98.54% | 98.54% |
| 19.08.2026 | 0.11% | 8.81 CHF | 8.82 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 441'974 CHF | 221'237 CHF | 98.36% | 98.36% |
| 18.08.2026 | 0.11% | 8.74 CHF | 8.75 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 448'722 CHF | 224'611 CHF | 98.48% | 98.48% |
| 17.08.2026 | 0.11% | 9.00 CHF | 9.01 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 453'886 CHF | 227'193 CHF | 97.24% | 97.24% |
| 14.08.2026 | 0.11% | 9.14 CHF | 9.15 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 454'012 CHF | 227'256 CHF | 97.49% | 97.49% |
| 13.08.2026 | 0.11% | 9.14 CHF | 9.15 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 458'219 CHF | 229'360 CHF | 99.08% | 99.08% |
| 12.08.2026 | 0.11% | 9.22 CHF | 9.23 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 461'780 CHF | 231'140 CHF | 98.70% | 98.70% |
| 11.08.2026 | 0.11% | 9.19 CHF | 9.20 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 460'495 CHF | 230'497 CHF | 96.71% | 96.71% |