| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.08% | 11.73 CHF | 11.74 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 596'448 CHF | 298'474 CHF | 99.22% | 99.22% |
| 20.08.2026 | 0.09% | 11.57 CHF | 11.58 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 566'507 CHF | 283'503 CHF | 98.83% | 98.83% |
| 19.08.2026 | 0.09% | 11.24 CHF | 11.25 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 573'588 CHF | 287'044 CHF | 99.16% | 99.16% |
| 18.08.2026 | 0.08% | 11.44 CHF | 11.45 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 593'716 CHF | 297'108 CHF | 98.97% | 98.97% |
| 17.08.2026 | 0.08% | 12.95 CHF | 12.96 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 625'621 CHF | 313'061 CHF | 95.22% | 95.22% |
| 14.08.2026 | 0.08% | 11.94 CHF | 11.95 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 600'462 CHF | 300'481 CHF | 98.77% | 98.77% |
| 13.08.2026 | 0.09% | 11.88 CHF | 11.89 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 555'269 CHF | 277'885 CHF | 99.06% | 99.06% |
| 12.08.2026 | 0.09% | 11.27 CHF | 11.28 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 540'737 CHF | 270'618 CHF | 98.62% | 98.62% |
| 11.08.2026 | 0.10% | 10.12 CHF | 10.13 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 513'389 CHF | 256'944 CHF | 96.05% | 96.05% |
| 10.08.2026 | 0.10% | 10.33 CHF | 10.34 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 519'498 CHF | 259'999 CHF | 95.86% | 95.86% |