| 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 | 0.18% | 11.25 CHF | 11.27 CHF | 30'000 | 30'000 | 20'986 | 20'986 | 246'335 CHF | 246'746 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 10.90 CHF | 10.91 CHF | 50'000 | 50'000 | 25'123 | 25'123 | 261'186 CHF | 261'645 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 10.04 CHF | 10.06 CHF | 50'000 | 50'000 | 24'879 | 24'879 | 256'047 CHF | 256'504 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 10.27 CHF | 10.30 CHF | 28'500 | 28'500 | 19'873 | 19'873 | 224'367 CHF | 224'804 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.19% | 14.14 CHF | 14.16 CHF | 50'000 | 50'000 | 24'365 | 24'365 | 321'385 CHF | 321'955 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 11.57 CHF | 11.59 CHF | 30'000 | 30'000 | 20'989 | 20'989 | 246'289 CHF | 246'771 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.25% | 11.39 CHF | 11.41 CHF | 50'000 | 50'000 | 23'073 | 23'073 | 224'425 CHF | 224'924 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.26% | 9.90 CHF | 9.92 CHF | 55'000 | 55'000 | 26'251 | 26'251 | 237'875 CHF | 238'435 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.30% | 7.07 CHF | 7.09 CHF | 55'000 | 55'000 | 24'554 | 24'550 | 180'732 CHF | 181'203 CHF | 99.93% | 99.93% |
| 10.08.2026 | 0.28% | 7.66 CHF | 7.68 CHF | 55'000 | 55'000 | 22'671 | 22'671 | 176'184 CHF | 176'655 CHF | 100.00% | 100.00% |