| 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% | 11.35 CHF | 11.36 CHF | 35'000 | 35'000 | 16'165 | 16'159 | 179'464 CHF | 179'559 CHF | 99.72% | 99.72% |
| 20.08.2026 | 0.09% | 11.07 CHF | 11.08 CHF | 36'000 | 36'000 | 16'127 | 16'037 | 178'578 CHF | 177'734 CHF | 99.22% | 99.50% |
| 19.08.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 36'000 | 36'000 | 16'149 | 16'140 | 176'538 CHF | 176'600 CHF | 99.37% | 99.42% |
| 18.08.2026 | 0.09% | 11.02 CHF | 11.03 CHF | 36'000 | 36'000 | 15'931 | 15'931 | 176'273 CHF | 176'433 CHF | 98.69% | 98.69% |
| 17.08.2026 | 0.09% | 11.34 CHF | 11.35 CHF | 35'000 | 35'000 | 15'824 | 15'824 | 176'821 CHF | 176'980 CHF | 98.17% | 98.17% |
| 14.08.2026 | 0.09% | 11.44 CHF | 11.45 CHF | 35'000 | 35'000 | 15'721 | 15'673 | 181'231 CHF | 180'840 CHF | 99.01% | 99.23% |
| 13.08.2026 | 0.09% | 11.20 CHF | 11.21 CHF | 35'000 | 35'000 | 15'791 | 15'618 | 176'140 CHF | 174'378 CHF | 98.45% | 98.94% |
| 12.08.2026 | 0.09% | 10.83 CHF | 10.84 CHF | 36'000 | 36'000 | 15'815 | 15'815 | 173'714 CHF | 173'873 CHF | 98.14% | 98.51% |
| 11.08.2026 | 0.10% | 11.29 CHF | 11.30 CHF | 35'000 | 35'000 | 15'585 | 15'585 | 175'190 CHF | 175'349 CHF | 98.92% | 98.92% |
| 10.08.2026 | 0.09% | 11.55 CHF | 11.56 CHF | 35'000 | 35'000 | 15'836 | 15'780 | 175'901 CHF | 175'456 CHF | 98.15% | 98.51% |