| 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 | 0.18% | 9.85 CHF | 9.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 247'217 CHF | 247'665 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 9.76 CHF | 9.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 245'610 CHF | 246'110 CHF | 94.18% | 94.18% |
| 19.08.2026 | 0.20% | 9.87 CHF | 9.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 249'616 CHF | 250'115 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 9.89 CHF | 9.91 CHF | 25'000 | 25'000 | 24'988 | 24'988 | 251'368 CHF | 251'868 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.19% | 10.46 CHF | 10.48 CHF | 25'000 | 25'000 | 24'710 | 24'710 | 259'696 CHF | 260'194 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 10.40 CHF | 10.42 CHF | 25'000 | 25'000 | 24'682 | 24'682 | 257'692 CHF | 258'190 CHF | 99.85% | 99.85% |
| 13.08.2026 | 0.19% | 10.50 CHF | 10.52 CHF | 25'000 | 25'000 | 24'942 | 24'942 | 262'776 CHF | 263'275 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.19% | 10.58 CHF | 10.60 CHF | 25'000 | 25'000 | 24'968 | 24'968 | 264'770 CHF | 265'270 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.19% | 10.38 CHF | 10.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 256'897 CHF | 257'397 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.19% | 10.24 CHF | 10.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 258'768 CHF | 259'268 CHF | 99.99% | 99.99% |