| 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 | 0.12% | 8.21 CHF | 8.22 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 329'948 CHF | 330'348 CHF | 99.99% | 99.99% |
| 20.08.2026 | 0.12% | 8.12 CHF | 8.13 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 327'571 CHF | 327'971 CHF | 99.19% | 99.19% |
| 19.08.2026 | 0.12% | 8.24 CHF | 8.25 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 333'885 CHF | 334'285 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.12% | 8.25 CHF | 8.26 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 336'826 CHF | 337'226 CHF | 99.98% | 99.98% |
| 17.08.2026 | 0.11% | 8.82 CHF | 8.83 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 354'773 CHF | 355'173 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.11% | 8.77 CHF | 8.78 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 352'070 CHF | 352'470 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.11% | 8.86 CHF | 8.87 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 355'855 CHF | 356'255 CHF | 99.99% | 99.99% |
| 12.08.2026 | 0.11% | 8.94 CHF | 8.95 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 358'609 CHF | 359'009 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.12% | 8.73 CHF | 8.74 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 345'565 CHF | 345'965 CHF | 99.99% | 99.99% |
| 10.08.2026 | 0.11% | 8.61 CHF | 8.62 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 348'454 CHF | 348'854 CHF | 99.99% | 99.99% |