| 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 | 0.15% | 8.28 CHF | 8.29 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 155'496 CHF | 155'707 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.15% | 8.40 CHF | 8.41 CHF | 20'000 | 20'000 | 18'559 | 18'559 | 156'515 CHF | 156'726 CHF | 99.73% | 99.73% |
| 19.08.2026 | 0.14% | 8.56 CHF | 8.57 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 161'553 CHF | 161'764 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.14% | 8.70 CHF | 8.71 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 162'894 CHF | 163'104 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.14% | 9.26 CHF | 9.27 CHF | 20'000 | 20'000 | 18'563 | 18'563 | 171'231 CHF | 171'441 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.14% | 9.19 CHF | 9.20 CHF | 20'000 | 20'000 | 18'563 | 18'563 | 171'274 CHF | 171'485 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.14% | 9.13 CHF | 9.14 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 169'072 CHF | 169'283 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.14% | 9.03 CHF | 9.04 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 163'161 CHF | 163'372 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.14% | 8.65 CHF | 8.66 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 161'951 CHF | 162'162 CHF | 99.99% | 99.99% |
| 10.08.2026 | 0.14% | 8.66 CHF | 8.67 CHF | 20'000 | 20'000 | 18'562 | 18'562 | 167'396 CHF | 167'607 CHF | 100.00% | 100.00% |