| 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 | 0.13% | 7.90 CHF | 7.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'584'620 CHF | 1'586'620 CHF | 99.95% | 99.95% |
| 21.08.2026 | 0.13% | 7.97 CHF | 7.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'574'300 CHF | 1'576'300 CHF | 99.61% | 99.61% |
| 20.08.2026 | 0.13% | 7.73 CHF | 7.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'532'590 CHF | 1'534'590 CHF | 99.28% | 99.28% |
| 19.08.2026 | 0.13% | 7.96 CHF | 7.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'597'060 CHF | 1'599'060 CHF | 99.96% | 99.96% |
| 18.08.2026 | 0.12% | 8.04 CHF | 8.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'643'830 CHF | 1'645'830 CHF | 99.98% | 99.98% |
| 17.08.2026 | 0.12% | 8.47 CHF | 8.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'716'700 CHF | 1'718'700 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.11% | 8.66 CHF | 8.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'740'950 CHF | 1'742'950 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.12% | 8.42 CHF | 8.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'721'650 CHF | 1'723'650 CHF | 99.99% | 99.99% |
| 12.08.2026 | 0.12% | 8.42 CHF | 8.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'737'070 CHF | 1'739'070 CHF | 99.28% | 99.28% |
| 11.08.2026 | 0.12% | 8.61 CHF | 8.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'692'540 CHF | 1'694'540 CHF | 99.94% | 99.94% |