| 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% | 11.04 CHF | 11.05 CHF | 87'000 | 87'000 | 48'920 | 48'920 | 543'625 CHF | 544'114 CHF | 99.34% | 99.34% |
| 20.08.2026 | 0.09% | 11.15 CHF | 11.16 CHF | 86'000 | 86'000 | 45'647 | 45'647 | 510'321 CHF | 510'778 CHF | 99.92% | 99.92% |
| 19.08.2026 | 0.09% | 11.31 CHF | 11.32 CHF | 85'000 | 85'000 | 44'881 | 44'881 | 513'146 CHF | 513'595 CHF | 98.16% | 98.16% |
| 18.08.2026 | 0.09% | 11.49 CHF | 11.50 CHF | 84'000 | 84'000 | 44'385 | 44'385 | 513'008 CHF | 513'453 CHF | 99.60% | 99.60% |
| 17.08.2026 | 0.08% | 12.05 CHF | 12.06 CHF | 82'000 | 82'000 | 43'150 | 43'150 | 518'029 CHF | 518'461 CHF | 99.95% | 99.95% |
| 14.08.2026 | 0.08% | 11.98 CHF | 11.99 CHF | 82'000 | 82'000 | 42'923 | 42'923 | 515'637 CHF | 516'067 CHF | 99.79% | 99.79% |
| 13.08.2026 | 0.09% | 11.92 CHF | 11.93 CHF | 82'000 | 82'000 | 42'904 | 42'904 | 511'461 CHF | 511'891 CHF | 99.32% | 99.32% |
| 12.08.2026 | 0.09% | 11.81 CHF | 11.82 CHF | 83'000 | 83'000 | 43'797 | 43'797 | 509'136 CHF | 509'576 CHF | 99.90% | 99.90% |
| 11.08.2026 | 0.09% | 11.43 CHF | 11.44 CHF | 84'000 | 84'000 | 42'120 | 42'120 | 484'355 CHF | 484'777 CHF | 99.81% | 99.81% |
| 10.08.2026 | 0.09% | 11.43 CHF | 11.44 CHF | 85'000 | 85'000 | 44'012 | 44'012 | 517'026 CHF | 517'467 CHF | 99.90% | 99.90% |