| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.12% | 8.25 CHF | 8.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 821'262 CHF | 822'262 CHF | 99.99% | 99.99% |
| 19.08.2026 | 0.12% | 8.35 CHF | 8.36 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 847'167 CHF | 848'167 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.12% | 8.48 CHF | 8.49 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 859'540 CHF | 860'540 CHF | 99.89% | 99.89% |
| 17.08.2026 | 0.11% | 8.79 CHF | 8.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 885'722 CHF | 886'722 CHF | 99.85% | 99.85% |
| 14.08.2026 | 0.11% | 8.84 CHF | 8.85 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 889'606 CHF | 890'606 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.11% | 8.85 CHF | 8.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 891'456 CHF | 892'456 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.11% | 8.75 CHF | 8.76 CHF | 100'000 | 100'000 | 99'820 | 99'820 | 886'910 CHF | 887'910 CHF | 99.83% | 99.83% |
| 11.08.2026 | 0.11% | 8.91 CHF | 8.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 884'775 CHF | 885'775 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.11% | 8.79 CHF | 8.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 879'532 CHF | 880'532 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.11% | 8.76 CHF | 8.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 878'647 CHF | 879'647 CHF | 100.00% | 100.00% |