| 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% | 10.81 CHF | 10.82 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 550'457 CHF | 275'478 CHF | 99.22% | 99.22% |
| 20.08.2026 | 0.10% | 10.65 CHF | 10.66 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 520'632 CHF | 260'566 CHF | 98.84% | 98.84% |
| 19.08.2026 | 0.09% | 10.31 CHF | 10.32 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 527'119 CHF | 263'809 CHF | 99.25% | 99.25% |
| 18.08.2026 | 0.09% | 10.50 CHF | 10.51 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 547'027 CHF | 273'763 CHF | 99.00% | 99.00% |
| 17.08.2026 | 0.09% | 12.02 CHF | 12.03 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 579'083 CHF | 289'792 CHF | 95.23% | 95.23% |
| 14.08.2026 | 0.09% | 11.00 CHF | 11.01 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 553'776 CHF | 277'138 CHF | 98.73% | 98.73% |
| 13.08.2026 | 0.10% | 10.94 CHF | 10.95 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 508'620 CHF | 254'560 CHF | 99.30% | 99.30% |
| 12.08.2026 | 0.10% | 10.33 CHF | 10.34 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 493'950 CHF | 247'225 CHF | 96.35% | 96.35% |
| 11.08.2026 | 0.11% | 9.19 CHF | 9.20 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 466'836 CHF | 233'668 CHF | 96.02% | 96.02% |
| 10.08.2026 | 0.11% | 9.40 CHF | 9.41 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 472'687 CHF | 236'593 CHF | 88.66% | 88.66% |