| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.10% | 9.73 CHF | 9.74 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'449'320 CHF | 1'450'820 CHF | 99.27% | 99.27% |
| 19.08.2026 | 0.10% | 9.92 CHF | 9.93 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'520'350 CHF | 1'521'850 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.10% | 10.15 CHF | 10.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'557'090 CHF | 1'558'590 CHF | 98.89% | 98.89% |
| 17.08.2026 | 0.09% | 10.78 CHF | 10.79 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'636'540 CHF | 1'638'040 CHF | 99.74% | 99.74% |
| 14.08.2026 | 0.09% | 10.88 CHF | 10.89 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'648'550 CHF | 1'650'050 CHF | 99.98% | 99.98% |
| 13.08.2026 | 0.09% | 10.92 CHF | 10.93 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'657'550 CHF | 1'659'050 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.09% | 10.72 CHF | 10.73 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'648'520 CHF | 1'650'020 CHF | 99.12% | 99.12% |
| 11.08.2026 | 0.09% | 11.03 CHF | 11.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'638'530 CHF | 1'640'030 CHF | 99.47% | 99.47% |
| 10.08.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'611'510 CHF | 1'613'010 CHF | 94.90% | 94.90% |
| 07.08.2026 | 0.09% | 10.76 CHF | 10.77 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'623'760 CHF | 1'625'260 CHF | 99.74% | 99.74% |