| 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 | 0.33% | 9.18 CHF | 9.21 CHF | 105'900 | 105'900 | 105'900 | 105'900 | 952'756 CHF | 955'932 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.33% | 8.83 CHF | 8.86 CHF | 115'400 | 115'400 | 115'400 | 115'400 | 1'032'700 CHF | 1'036'160 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.36% | 8.40 CHF | 8.43 CHF | 117'700 | 117'700 | 117'700 | 117'700 | 976'991 CHF | 980'522 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.37% | 8.20 CHF | 8.23 CHF | 118'300 | 118'300 | 118'300 | 118'300 | 962'213 CHF | 965'762 CHF | 98.78% | 98.78% |
| 17.08.2026 | 0.27% | 7.34 CHF | 7.36 CHF | 127'500 | 127'500 | 127'500 | 127'500 | 947'483 CHF | 950'033 CHF | 99.26% | 99.26% |
| 14.08.2026 | 0.29% | 7.10 CHF | 7.12 CHF | 133'800 | 133'800 | 133'800 | 133'800 | 936'424 CHF | 939'100 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.29% | 7.11 CHF | 7.13 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 864'643 CHF | 867'143 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.27% | 7.48 CHF | 7.50 CHF | 125'300 | 125'300 | 125'289 | 125'289 | 936'711 CHF | 939'217 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.27% | 7.21 CHF | 7.23 CHF | 130'300 | 130'300 | 130'300 | 130'300 | 956'029 CHF | 958'635 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.32% | 6.66 CHF | 6.68 CHF | 148'900 | 148'900 | 148'900 | 148'900 | 928'708 CHF | 931'686 CHF | 99.58% | 99.58% |