| 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% | 9.23 CHF | 9.24 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 173'048 CHF | 173'259 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.13% | 9.35 CHF | 9.36 CHF | 20'000 | 20'000 | 18'558 | 18'558 | 174'004 CHF | 174'215 CHF | 99.73% | 99.73% |
| 19.08.2026 | 0.13% | 9.51 CHF | 9.52 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 179'272 CHF | 179'482 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.13% | 9.66 CHF | 9.67 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 180'705 CHF | 180'915 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.12% | 10.22 CHF | 10.23 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 188'977 CHF | 189'188 CHF | 99.99% | 99.99% |
| 14.08.2026 | 0.12% | 10.15 CHF | 10.16 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 189'069 CHF | 189'280 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.13% | 10.09 CHF | 10.10 CHF | 20'000 | 20'000 | 18'561 | 18'561 | 186'866 CHF | 187'076 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.13% | 9.99 CHF | 10.00 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 180'950 CHF | 181'160 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.13% | 9.61 CHF | 9.62 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 179'703 CHF | 179'914 CHF | 99.99% | 99.99% |
| 10.08.2026 | 0.13% | 9.61 CHF | 9.62 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 185'108 CHF | 185'318 CHF | 100.00% | 100.00% |