| 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% | 11.78 CHF | 11.79 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'756'250 CHF | 1'757'750 CHF | 99.27% | 99.27% |
| 19.08.2026 | 0.08% | 11.97 CHF | 11.98 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'829'370 CHF | 1'830'870 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.08% | 12.21 CHF | 12.22 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'866'320 CHF | 1'867'820 CHF | 98.86% | 98.86% |
| 17.08.2026 | 0.08% | 12.84 CHF | 12.85 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'945'280 CHF | 1'946'780 CHF | 99.75% | 99.75% |
| 14.08.2026 | 0.08% | 12.94 CHF | 12.95 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'957'450 CHF | 1'958'950 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.08% | 12.98 CHF | 12.99 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'965'540 CHF | 1'967'040 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.08% | 12.77 CHF | 12.78 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'956'490 CHF | 1'957'990 CHF | 99.11% | 99.11% |
| 11.08.2026 | 0.08% | 13.08 CHF | 13.09 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'945'980 CHF | 1'947'480 CHF | 99.48% | 99.48% |
| 10.08.2026 | 0.08% | 12.85 CHF | 12.86 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'918'480 CHF | 1'919'980 CHF | 94.90% | 94.90% |
| 07.08.2026 | 0.08% | 12.81 CHF | 12.82 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'930'580 CHF | 1'932'080 CHF | 99.82% | 99.82% |