| 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 | 0.30% | 9.91 CHF | 9.94 CHF | 7'800 | 7'800 | 7'852 | 7'852 | 79'808 CHF | 80'044 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 11.09 CHF | 11.12 CHF | 8'400 | 8'400 | 8'357 | 8'357 | 90'786 CHF | 91'037 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.27% | 10.68 CHF | 10.71 CHF | 8'000 | 8'000 | 7'933 | 7'933 | 88'240 CHF | 88'478 CHF | 99.49% | 99.49% |
| 18.08.2026 | 0.29% | 10.95 CHF | 10.98 CHF | 8'300 | 8'300 | 8'224 | 8'224 | 86'077 CHF | 86'324 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 10.77 CHF | 10.80 CHF | 9'400 | 9'400 | 9'295 | 9'295 | 94'694 CHF | 94'973 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.30% | 9.77 CHF | 9.80 CHF | 8'500 | 8'500 | 8'546 | 8'546 | 84'861 CHF | 85'117 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.30% | 10.34 CHF | 10.37 CHF | 9'200 | 9'200 | 9'067 | 9'067 | 89'830 CHF | 90'102 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 9.81 CHF | 9.84 CHF | 10'000 | 10'000 | 9'895 | 9'895 | 94'286 CHF | 94'583 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.30% | 9.25 CHF | 9.28 CHF | 9'000 | 9'000 | 9'073 | 9'073 | 90'735 CHF | 91'007 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.30% | 10.04 CHF | 10.07 CHF | 9'600 | 9'600 | 9'577 | 9'577 | 95'942 CHF | 96'230 CHF | 100.00% | 100.00% |