| 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 | 0.10% | 10.31 CHF | 10.32 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 520'177 CHF | 260'339 CHF | 99.35% | 99.35% |
| 20.08.2026 | 0.10% | 10.42 CHF | 10.43 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 522'698 CHF | 261'599 CHF | 99.25% | 99.25% |
| 19.08.2026 | 0.09% | 10.57 CHF | 10.58 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 536'929 CHF | 268'714 CHF | 99.03% | 99.03% |
| 18.08.2026 | 0.09% | 10.75 CHF | 10.76 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 541'432 CHF | 270'966 CHF | 99.36% | 99.36% |
| 17.08.2026 | 0.09% | 11.30 CHF | 11.31 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 563'049 CHF | 281'774 CHF | 98.35% | 98.35% |
| 14.08.2026 | 0.09% | 11.23 CHF | 11.24 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 563'608 CHF | 282'054 CHF | 99.36% | 99.36% |
| 13.08.2026 | 0.09% | 11.18 CHF | 11.19 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 557'076 CHF | 278'788 CHF | 87.81% | 87.81% |
| 12.08.2026 | 0.09% | 11.07 CHF | 11.08 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 540'783 CHF | 270'641 CHF | 98.67% | 98.67% |
| 11.08.2026 | 0.09% | 10.69 CHF | 10.70 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 537'832 CHF | 269'166 CHF | 99.37% | 99.37% |
| 10.08.2026 | 0.09% | 10.69 CHF | 10.70 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 552'661 CHF | 276'580 CHF | 95.73% | 95.73% |