| 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 | 0.09% | 10.65 CHF | 10.66 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'587'500 CHF | 1'589'000 CHF | 99.27% | 99.27% |
| 19.08.2026 | 0.09% | 10.84 CHF | 10.85 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'659'450 CHF | 1'660'950 CHF | 99.94% | 99.94% |
| 18.08.2026 | 0.09% | 11.08 CHF | 11.09 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'696'200 CHF | 1'697'700 CHF | 98.89% | 98.89% |
| 17.08.2026 | 0.08% | 11.70 CHF | 11.71 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'775'460 CHF | 1'776'960 CHF | 99.74% | 99.74% |
| 14.08.2026 | 0.08% | 11.80 CHF | 11.81 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'787'520 CHF | 1'789'020 CHF | 99.98% | 99.98% |
| 13.08.2026 | 0.08% | 11.85 CHF | 11.86 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'796'140 CHF | 1'797'640 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.08% | 11.64 CHF | 11.65 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'787'100 CHF | 1'788'600 CHF | 99.11% | 99.11% |
| 11.08.2026 | 0.08% | 11.96 CHF | 11.97 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'776'890 CHF | 1'778'390 CHF | 99.47% | 99.47% |
| 10.08.2026 | 0.09% | 11.72 CHF | 11.73 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'749'660 CHF | 1'751'160 CHF | 94.90% | 94.90% |
| 07.08.2026 | 0.09% | 11.68 CHF | 11.69 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'761'840 CHF | 1'763'340 CHF | 99.75% | 99.75% |