| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.12% | 8.40 CHF | 8.41 CHF | 65'000 | 65'000 | 64'390 | 64'390 | 538'519 CHF | 539'164 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.12% | 8.50 CHF | 8.51 CHF | 65'000 | 65'000 | 63'580 | 63'580 | 548'364 CHF | 549'000 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.12% | 8.64 CHF | 8.65 CHF | 64'000 | 64'000 | 63'398 | 63'398 | 554'636 CHF | 555'271 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.11% | 8.94 CHF | 8.95 CHF | 64'000 | 64'000 | 63'358 | 63'358 | 570'637 CHF | 571'272 CHF | 99.99% | 99.99% |
| 14.08.2026 | 0.11% | 8.99 CHF | 9.00 CHF | 64'000 | 64'000 | 63'378 | 63'378 | 573'368 CHF | 574'002 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.11% | 9.00 CHF | 9.01 CHF | 64'000 | 64'000 | 63'023 | 63'023 | 571'328 CHF | 571'959 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.11% | 8.90 CHF | 8.91 CHF | 64'000 | 64'000 | 63'162 | 63'162 | 570'758 CHF | 571'391 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.11% | 9.05 CHF | 9.06 CHF | 64'000 | 64'000 | 63'204 | 63'204 | 568'617 CHF | 569'250 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.11% | 8.93 CHF | 8.94 CHF | 64'000 | 64'000 | 63'402 | 63'402 | 566'992 CHF | 567'626 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.11% | 8.91 CHF | 8.92 CHF | 64'000 | 64'000 | 63'400 | 63'400 | 566'545 CHF | 567'180 CHF | 100.00% | 100.00% |