| 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 | 0.22% | 9.52 CHF | 9.54 CHF | 20'300 | 20'300 | 20'216 | 20'216 | 187'731 CHF | 188'135 CHF | 99.17% | 99.38% |
| 19.08.2026 | 0.22% | 8.74 CHF | 8.76 CHF | 18'800 | 18'800 | 18'714 | 18'714 | 173'682 CHF | 174'056 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.32% | 9.48 CHF | 9.51 CHF | 16'700 | 16'700 | 16'631 | 16'631 | 157'977 CHF | 158'476 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.19% | 10.30 CHF | 10.32 CHF | 17'800 | 17'800 | 17'797 | 17'797 | 183'801 CHF | 184'157 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.29% | 9.82 CHF | 9.85 CHF | 16'700 | 16'700 | 16'631 | 16'631 | 169'492 CHF | 169'991 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.28% | 10.33 CHF | 10.36 CHF | 15'600 | 15'600 | 15'992 | 15'992 | 168'843 CHF | 169'322 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.28% | 11.25 CHF | 11.28 CHF | 17'700 | 17'700 | 17'627 | 17'627 | 192'086 CHF | 192'615 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.28% | 10.09 CHF | 10.12 CHF | 15'300 | 15'300 | 15'577 | 15'577 | 164'139 CHF | 164'607 CHF | 99.84% | 99.84% |
| 10.08.2026 | 0.19% | 11.22 CHF | 11.24 CHF | 19'400 | 19'400 | 19'095 | 19'095 | 201'908 CHF | 202'290 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.21% | 9.33 CHF | 9.35 CHF | 19'400 | 19'400 | 19'320 | 19'320 | 188'067 CHF | 188'453 CHF | 99.88% | 99.88% |