| 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% | 7.52 CHF | 7.52 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'060'230 CHF | 1'060'630 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.04% | 7.58 CHF | 7.58 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'053'250 CHF | 1'053'650 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.04% | 7.59 CHF | 7.60 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'031'880 CHF | 1'032'260 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.04% | 7.89 CHF | 7.89 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'059'990 CHF | 1'060'380 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.04% | 8.70 CHF | 8.70 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'122'960 CHF | 1'123'350 CHF | 99.96% | 99.96% |
| 14.08.2026 | 0.04% | 8.31 CHF | 8.32 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'101'830 CHF | 1'102'230 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.04% | 8.55 CHF | 8.56 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'078'500 CHF | 1'078'890 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.04% | 8.23 CHF | 8.24 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'077'740 CHF | 1'078'130 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.04% | 8.10 CHF | 8.10 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'112'110 CHF | 1'112'520 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.04% | 7.64 CHF | 7.65 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'098'550 CHF | 1'098'960 CHF | 100.00% | 100.00% |