| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.31% | 9.72 CHF | 9.75 CHF | 6'400 | 6'400 | 6'400 | 6'400 | 62'414 CHF | 62'606 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.30% | 10.00 CHF | 10.03 CHF | 6'800 | 6'800 | 6'800 | 6'800 | 67'465 CHF | 67'669 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.31% | 9.50 CHF | 9.53 CHF | 6'600 | 6'600 | 6'600 | 6'600 | 62'871 CHF | 63'069 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.28% | 10.18 CHF | 10.21 CHF | 5'900 | 5'900 | 5'826 | 5'826 | 62'126 CHF | 62'301 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.26% | 11.33 CHF | 11.36 CHF | 5'400 | 5'400 | 5'400 | 5'400 | 62'773 CHF | 62'935 CHF | 99.97% | 99.97% |
| 17.08.2026 | 0.24% | 12.19 CHF | 12.22 CHF | 5'200 | 5'200 | 5'200 | 5'200 | 64'506 CHF | 64'662 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.24% | 12.73 CHF | 12.76 CHF | 5'000 | 5'000 | 5'092 | 5'092 | 63'811 CHF | 63'965 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.23% | 12.76 CHF | 12.79 CHF | 5'200 | 5'200 | 5'001 | 5'001 | 66'258 CHF | 66'409 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.24% | 12.65 CHF | 12.68 CHF | 5'300 | 5'300 | 5'300 | 5'300 | 66'147 CHF | 66'306 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.32% | 12.46 CHF | 12.50 CHF | 5'100 | 5'100 | 5'096 | 5'096 | 63'785 CHF | 63'989 CHF | 99.87% | 99.87% |