| 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 | 0.19% | 10.72 CHF | 10.74 CHF | 21'100 | 21'100 | 21'012 | 21'012 | 220'519 CHF | 220'940 CHF | 99.13% | 99.34% |
| 19.08.2026 | 0.19% | 9.98 CHF | 10.00 CHF | 19'700 | 19'700 | 19'610 | 19'610 | 205'826 CHF | 206'218 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.19% | 10.70 CHF | 10.72 CHF | 17'800 | 17'800 | 17'727 | 17'727 | 189'882 CHF | 190'237 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.17% | 11.43 CHF | 11.45 CHF | 18'800 | 18'800 | 18'793 | 18'793 | 215'388 CHF | 215'764 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.18% | 11.00 CHF | 11.02 CHF | 17'900 | 17'900 | 17'826 | 17'826 | 202'213 CHF | 202'569 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.26% | 11.46 CHF | 11.49 CHF | 16'900 | 16'900 | 17'195 | 17'195 | 200'587 CHF | 201'103 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.17% | 12.31 CHF | 12.33 CHF | 18'800 | 18'800 | 18'723 | 18'723 | 224'354 CHF | 224'729 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.26% | 11.23 CHF | 11.26 CHF | 16'600 | 16'600 | 16'872 | 16'872 | 196'227 CHF | 196'733 CHF | 99.84% | 99.84% |
| 10.08.2026 | 0.17% | 12.25 CHF | 12.27 CHF | 20'400 | 20'400 | 20'091 | 20'091 | 233'938 CHF | 234'340 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.18% | 10.48 CHF | 10.50 CHF | 20'300 | 20'300 | 20'216 | 20'216 | 219'565 CHF | 219'969 CHF | 99.89% | 99.89% |