| 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 | 0.09% | 11.61 CHF | 11.62 CHF | 87'000 | 87'000 | 48'918 | 48'918 | 571'236 CHF | 571'726 CHF | 99.44% | 99.44% |
| 20.08.2026 | 0.09% | 11.71 CHF | 11.72 CHF | 86'000 | 86'000 | 45'605 | 45'605 | 535'540 CHF | 535'996 CHF | 99.86% | 99.86% |
| 19.08.2026 | 0.08% | 11.88 CHF | 11.89 CHF | 85'000 | 85'000 | 44'877 | 44'877 | 538'641 CHF | 539'090 CHF | 98.15% | 98.15% |
| 18.08.2026 | 0.08% | 12.07 CHF | 12.08 CHF | 84'000 | 84'000 | 44'386 | 44'386 | 538'457 CHF | 538'901 CHF | 99.59% | 99.59% |
| 17.08.2026 | 0.08% | 12.62 CHF | 12.63 CHF | 82'000 | 82'000 | 43'161 | 43'161 | 542'797 CHF | 543'229 CHF | 99.96% | 99.96% |
| 14.08.2026 | 0.08% | 12.55 CHF | 12.56 CHF | 82'000 | 82'000 | 42'923 | 42'923 | 540'208 CHF | 540'638 CHF | 99.78% | 99.78% |
| 13.08.2026 | 0.08% | 12.50 CHF | 12.51 CHF | 82'000 | 82'000 | 42'870 | 42'870 | 535'594 CHF | 536'023 CHF | 99.24% | 99.24% |
| 12.08.2026 | 0.08% | 12.38 CHF | 12.39 CHF | 83'000 | 83'000 | 43'789 | 43'789 | 534'059 CHF | 534'499 CHF | 99.89% | 99.89% |
| 11.08.2026 | 0.08% | 12.01 CHF | 12.02 CHF | 84'000 | 84'000 | 42'125 | 42'125 | 508'492 CHF | 508'914 CHF | 99.82% | 99.82% |
| 10.08.2026 | 0.08% | 12.00 CHF | 12.01 CHF | 85'000 | 85'000 | 44'021 | 44'021 | 542'229 CHF | 542'670 CHF | 99.84% | 99.84% |