| 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 | 0.04% | 8.03 CHF | 8.04 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'133'070 CHF | 1'133'470 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.04% | 8.10 CHF | 8.10 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'125'870 CHF | 1'126'260 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.03% | 8.11 CHF | 8.11 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'099'700 CHF | 1'100'070 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.03% | 8.41 CHF | 8.41 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'127'870 CHF | 1'128'250 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.03% | 9.22 CHF | 9.22 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'190'660 CHF | 1'191'050 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.03% | 8.83 CHF | 8.84 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'169'620 CHF | 1'170'010 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.03% | 9.07 CHF | 9.07 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'146'100 CHF | 1'146'490 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.03% | 8.75 CHF | 8.76 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'145'270 CHF | 1'145'660 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.03% | 8.62 CHF | 8.62 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'184'750 CHF | 1'185'160 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.03% | 8.16 CHF | 8.16 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'171'090 CHF | 1'171'500 CHF | 100.00% | 100.00% |