| 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% | 9.40 CHF | 9.41 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 377'316 CHF | 377'716 CHF | 99.99% | 99.99% |
| 20.08.2026 | 0.11% | 9.31 CHF | 9.32 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 374'842 CHF | 375'242 CHF | 99.19% | 99.19% |
| 19.08.2026 | 0.10% | 9.42 CHF | 9.43 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 381'248 CHF | 381'648 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.10% | 9.44 CHF | 9.45 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 384'181 CHF | 384'581 CHF | 99.98% | 99.98% |
| 17.08.2026 | 0.10% | 10.00 CHF | 10.01 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 402'063 CHF | 402'463 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.10% | 9.95 CHF | 9.96 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 399'354 CHF | 399'754 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.10% | 10.04 CHF | 10.05 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 403'217 CHF | 403'617 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.10% | 10.12 CHF | 10.13 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 405'982 CHF | 406'382 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.10% | 9.92 CHF | 9.93 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 392'845 CHF | 393'245 CHF | 99.99% | 99.99% |
| 10.08.2026 | 0.10% | 9.79 CHF | 9.80 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 395'734 CHF | 396'134 CHF | 100.00% | 100.00% |