| 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 | 0.03% | 8.93 CHF | 8.94 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'259'040 CHF | 1'259'440 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.03% | 8.99 CHF | 9.00 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'251'470 CHF | 1'251'860 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.03% | 9.01 CHF | 9.01 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'217'070 CHF | 1'217'450 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.03% | 9.31 CHF | 9.31 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'245'350 CHF | 1'245'730 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.03% | 10.12 CHF | 10.12 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'307'940 CHF | 1'308'330 CHF | 99.96% | 99.96% |
| 14.08.2026 | 0.03% | 9.74 CHF | 9.74 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'286'990 CHF | 1'287'380 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.03% | 9.97 CHF | 9.98 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'263'150 CHF | 1'263'540 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.03% | 9.65 CHF | 9.66 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'262'280 CHF | 1'262'670 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.03% | 9.52 CHF | 9.52 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'310'520 CHF | 1'310'930 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.03% | 9.06 CHF | 9.06 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'296'680 CHF | 1'297'090 CHF | 100.00% | 100.00% |