| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.08% | 12.50 CHF | 12.51 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'249'480 CHF | 1'250'480 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.08% | 12.81 CHF | 12.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'264'860 CHF | 1'265'860 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.08% | 12.19 CHF | 12.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'207'930 CHF | 1'208'930 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.09% | 11.68 CHF | 11.69 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'126'900 CHF | 1'127'900 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.14% | 11.27 CHF | 11.37 CHF | 75'000 | 75'000 | 98'567 | 98'567 | 1'052'120 CHF | 1'053'470 CHF | 99.92% | 99.92% |
| 18.08.2026 | 0.09% | 10.47 CHF | 10.48 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'072'690 CHF | 1'073'690 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.09% | 10.93 CHF | 10.94 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'074'950 CHF | 1'075'950 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.10% | 10.71 CHF | 10.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'051'100 CHF | 1'052'100 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.09% | 10.57 CHF | 10.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'066'800 CHF | 1'067'800 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.09% | 11.02 CHF | 11.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'093'800 CHF | 1'094'800 CHF | 99.98% | 99.98% |