| 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 | 0.18% | 11.55 CHF | 11.57 CHF | 23'800 | 23'800 | 23'701 | 23'701 | 269'017 CHF | 269'491 CHF | 99.15% | 99.35% |
| 19.08.2026 | 0.18% | 10.90 CHF | 10.92 CHF | 22'500 | 22'500 | 22'396 | 22'396 | 254'462 CHF | 254'910 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.17% | 11.54 CHF | 11.56 CHF | 20'700 | 20'700 | 20'615 | 20'615 | 238'077 CHF | 238'489 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.16% | 12.15 CHF | 12.17 CHF | 21'700 | 21'700 | 21'695 | 21'695 | 264'241 CHF | 264'675 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.17% | 11.79 CHF | 11.81 CHF | 20'800 | 20'800 | 20'715 | 20'715 | 250'216 CHF | 250'630 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.16% | 12.18 CHF | 12.20 CHF | 19'800 | 19'800 | 20'175 | 20'175 | 249'226 CHF | 249'629 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.16% | 12.89 CHF | 12.91 CHF | 21'800 | 21'800 | 21'711 | 21'711 | 273'752 CHF | 274'186 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.16% | 11.97 CHF | 11.99 CHF | 19'500 | 19'500 | 19'930 | 19'930 | 245'322 CHF | 245'721 CHF | 99.84% | 99.84% |
| 10.08.2026 | 0.16% | 12.82 CHF | 12.84 CHF | 23'400 | 23'400 | 23'034 | 23'034 | 283'151 CHF | 283'612 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.17% | 11.29 CHF | 11.31 CHF | 23'200 | 23'200 | 23'104 | 23'104 | 268'474 CHF | 268'937 CHF | 99.89% | 99.89% |