| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.09% | 11.82 CHF | 11.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'166'170 CHF | 1'167'170 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.09% | 11.21 CHF | 11.22 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'109'610 CHF | 1'110'610 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.10% | 10.69 CHF | 10.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'028'780 CHF | 1'029'780 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.15% | 10.29 CHF | 10.38 CHF | 75'000 | 75'000 | 98'568 | 98'568 | 954'168 CHF | 955'521 CHF | 99.92% | 99.92% |
| 18.08.2026 | 0.10% | 9.47 CHF | 9.48 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 972'934 CHF | 973'934 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.10% | 9.94 CHF | 9.95 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 975'525 CHF | 976'525 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.11% | 9.71 CHF | 9.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 951'263 CHF | 952'263 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.10% | 9.57 CHF | 9.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 967'093 CHF | 968'093 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.10% | 10.03 CHF | 10.04 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 994'213 CHF | 995'213 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.10% | 9.75 CHF | 9.76 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 966'080 CHF | 967'080 CHF | 100.00% | 100.00% |