| 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 | 0.13% | 9.56 CHF | 9.57 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 179'176 CHF | 179'386 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.13% | 9.68 CHF | 9.69 CHF | 20'000 | 20'000 | 18'558 | 18'558 | 180'113 CHF | 180'324 CHF | 99.73% | 99.73% |
| 19.08.2026 | 0.13% | 9.84 CHF | 9.85 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 185'467 CHF | 185'678 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.12% | 10.00 CHF | 10.01 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 186'921 CHF | 187'132 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.12% | 10.55 CHF | 10.56 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 195'178 CHF | 195'389 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.12% | 10.48 CHF | 10.49 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 195'290 CHF | 195'501 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.12% | 10.42 CHF | 10.43 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 193'082 CHF | 193'293 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.13% | 10.32 CHF | 10.33 CHF | 20'000 | 20'000 | 18'563 | 18'563 | 187'170 CHF | 187'381 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.13% | 9.94 CHF | 9.95 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 185'903 CHF | 186'114 CHF | 99.99% | 99.99% |
| 10.08.2026 | 0.12% | 9.94 CHF | 9.95 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 191'288 CHF | 191'499 CHF | 100.00% | 100.00% |