| 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% | 10.66 CHF | 10.67 CHF | 25'000 | 25'000 | 12'952 | 12'952 | 139'025 CHF | 139'154 CHF | 99.48% | 99.48% |
| 20.08.2026 | 0.09% | 10.77 CHF | 10.78 CHF | 25'000 | 25'000 | 12'948 | 12'948 | 139'892 CHF | 140'022 CHF | 99.61% | 99.61% |
| 19.08.2026 | 0.09% | 10.94 CHF | 10.95 CHF | 25'000 | 25'000 | 12'947 | 12'947 | 143'156 CHF | 143'285 CHF | 99.61% | 99.61% |
| 18.08.2026 | 0.09% | 11.11 CHF | 11.12 CHF | 25'000 | 25'000 | 12'975 | 12'975 | 144'998 CHF | 145'128 CHF | 98.68% | 98.68% |
| 17.08.2026 | 0.09% | 11.67 CHF | 11.68 CHF | 25'000 | 25'000 | 12'946 | 12'946 | 150'482 CHF | 150'611 CHF | 99.64% | 99.64% |
| 14.08.2026 | 0.09% | 11.63 CHF | 11.64 CHF | 25'000 | 25'000 | 12'873 | 12'873 | 149'751 CHF | 149'880 CHF | 98.62% | 98.62% |
| 13.08.2026 | 0.09% | 11.54 CHF | 11.55 CHF | 25'000 | 25'000 | 12'979 | 12'979 | 149'781 CHF | 149'911 CHF | 98.89% | 98.89% |
| 12.08.2026 | 0.09% | 11.43 CHF | 11.44 CHF | 25'000 | 25'000 | 12'949 | 12'949 | 145'629 CHF | 145'758 CHF | 99.52% | 99.52% |
| 11.08.2026 | 0.09% | 11.05 CHF | 11.06 CHF | 25'000 | 25'000 | 12'957 | 12'957 | 144'069 CHF | 144'199 CHF | 99.32% | 99.32% |
| 10.08.2026 | 0.09% | 11.05 CHF | 11.06 CHF | 25'000 | 25'000 | 13'052 | 13'052 | 148'425 CHF | 148'555 CHF | 96.34% | 96.34% |