| 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 | 0.20% | 10.04 CHF | 10.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 251'757 CHF | 252'257 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.19% | 9.94 CHF | 9.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 250'134 CHF | 250'609 CHF | 93.47% | 93.47% |
| 19.08.2026 | 0.20% | 10.06 CHF | 10.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 254'144 CHF | 254'643 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 10.08 CHF | 10.10 CHF | 25'000 | 25'000 | 24'988 | 24'988 | 255'927 CHF | 256'427 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.19% | 10.64 CHF | 10.66 CHF | 25'000 | 25'000 | 24'710 | 24'710 | 264'144 CHF | 264'642 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.19% | 10.58 CHF | 10.60 CHF | 25'000 | 25'000 | 24'682 | 24'682 | 262'135 CHF | 262'633 CHF | 99.86% | 99.86% |
| 13.08.2026 | 0.19% | 10.68 CHF | 10.70 CHF | 25'000 | 25'000 | 24'942 | 24'942 | 267'339 CHF | 267'839 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.19% | 10.76 CHF | 10.78 CHF | 25'000 | 25'000 | 24'968 | 24'968 | 269'330 CHF | 269'829 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.19% | 10.56 CHF | 10.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 261'451 CHF | 261'951 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.19% | 10.42 CHF | 10.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 263'268 CHF | 263'768 CHF | 99.99% | 99.99% |