| 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 | 0.17% | 11.18 CHF | 11.20 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 135'126 CHF | 135'363 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.18% | 11.18 CHF | 11.20 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 141'737 CHF | 141'989 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.18% | 10.19 CHF | 10.20 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 133'649 CHF | 133'896 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.19% | 9.93 CHF | 9.95 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 126'025 CHF | 126'260 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.19% | 12.36 CHF | 12.38 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 166'400 CHF | 166'710 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.19% | 11.19 CHF | 11.21 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 158'933 CHF | 159'236 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 11.29 CHF | 11.31 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 147'501 CHF | 147'792 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 10.58 CHF | 10.60 CHF | 17'000 | 17'000 | 17'000 | 17'000 | 173'810 CHF | 174'161 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.22% | 9.06 CHF | 9.08 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 158'646 CHF | 159'002 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.24% | 7.92 CHF | 7.94 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 152'335 CHF | 152'696 CHF | 100.00% | 100.00% |