| 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 | 0.08% | 11.88 CHF | 11.89 CHF | 25'000 | 25'000 | 12'952 | 12'952 | 154'790 CHF | 154'920 CHF | 99.48% | 99.48% |
| 20.08.2026 | 0.08% | 11.99 CHF | 12.00 CHF | 25'000 | 25'000 | 12'948 | 12'948 | 155'609 CHF | 155'739 CHF | 99.61% | 99.61% |
| 19.08.2026 | 0.08% | 12.16 CHF | 12.17 CHF | 25'000 | 25'000 | 12'946 | 12'946 | 159'029 CHF | 159'158 CHF | 99.61% | 99.61% |
| 18.08.2026 | 0.08% | 12.34 CHF | 12.35 CHF | 25'000 | 25'000 | 12'975 | 12'975 | 161'012 CHF | 161'142 CHF | 98.68% | 98.68% |
| 17.08.2026 | 0.08% | 12.90 CHF | 12.91 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 166'401 CHF | 166'531 CHF | 99.65% | 99.65% |
| 14.08.2026 | 0.08% | 12.86 CHF | 12.87 CHF | 25'000 | 25'000 | 12'874 | 12'874 | 165'637 CHF | 165'766 CHF | 98.61% | 98.61% |
| 13.08.2026 | 0.08% | 12.78 CHF | 12.79 CHF | 25'000 | 25'000 | 12'979 | 12'979 | 165'799 CHF | 165'928 CHF | 98.88% | 98.88% |
| 12.08.2026 | 0.08% | 12.66 CHF | 12.67 CHF | 25'000 | 25'000 | 12'949 | 12'949 | 161'588 CHF | 161'718 CHF | 99.51% | 99.51% |
| 11.08.2026 | 0.08% | 12.29 CHF | 12.30 CHF | 25'000 | 25'000 | 12'957 | 12'957 | 160'024 CHF | 160'153 CHF | 99.31% | 99.31% |
| 10.08.2026 | 0.08% | 12.28 CHF | 12.29 CHF | 25'000 | 25'000 | 13'051 | 13'051 | 164'432 CHF | 164'562 CHF | 96.37% | 96.37% |