| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.12% | 8.69 CHF | 8.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'605'610 CHF | 2'608'610 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.12% | 8.74 CHF | 8.75 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'552'050 CHF | 2'555'050 CHF | 99.99% | 99.99% |
| 20.08.2026 | 0.12% | 8.56 CHF | 8.57 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'558'080 CHF | 2'561'080 CHF | 99.31% | 99.31% |
| 19.08.2026 | 0.12% | 8.58 CHF | 8.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'565'730 CHF | 2'568'730 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.12% | 8.47 CHF | 8.48 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'518'740 CHF | 2'521'740 CHF | 99.12% | 99.12% |
| 17.08.2026 | 0.12% | 8.42 CHF | 8.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'549'380 CHF | 2'552'380 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.12% | 8.60 CHF | 8.61 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'597'260 CHF | 2'600'260 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.11% | 8.80 CHF | 8.81 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'650'800 CHF | 2'653'800 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.11% | 8.74 CHF | 8.75 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'631'590 CHF | 2'634'590 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.11% | 9.01 CHF | 9.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'722'590 CHF | 2'725'590 CHF | 99.41% | 99.41% |