| 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 | 0.09% | 11.33 CHF | 11.34 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 576'399 CHF | 288'450 CHF | 99.22% | 99.22% |
| 20.08.2026 | 0.09% | 11.17 CHF | 11.18 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 546'498 CHF | 273'499 CHF | 98.84% | 98.84% |
| 19.08.2026 | 0.09% | 10.83 CHF | 10.84 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 553'325 CHF | 276'912 CHF | 99.10% | 99.10% |
| 18.08.2026 | 0.09% | 11.03 CHF | 11.04 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 573'342 CHF | 286'921 CHF | 98.98% | 98.98% |
| 17.08.2026 | 0.08% | 12.55 CHF | 12.56 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 605'318 CHF | 302'909 CHF | 95.22% | 95.22% |
| 14.08.2026 | 0.09% | 11.53 CHF | 11.54 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 580'096 CHF | 290'298 CHF | 98.71% | 98.71% |
| 13.08.2026 | 0.09% | 11.47 CHF | 11.48 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 534'907 CHF | 267'703 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.10% | 10.86 CHF | 10.87 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 520'235 CHF | 260'367 CHF | 96.36% | 96.36% |
| 11.08.2026 | 0.10% | 9.71 CHF | 9.72 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 493'082 CHF | 246'791 CHF | 96.00% | 96.00% |
| 10.08.2026 | 0.10% | 9.93 CHF | 9.94 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 499'252 CHF | 249'876 CHF | 95.78% | 95.78% |