| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.32% | 11.44 CHF | 11.48 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 34'665 CHF | 34'776 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.33% | 11.73 CHF | 11.77 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 34'705 CHF | 34'818 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.33% | 11.86 CHF | 11.90 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 34'700 CHF | 34'816 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 11.67 CHF | 11.71 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 34'354 CHF | 34'443 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.26% | 11.43 CHF | 11.46 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 33'756 CHF | 33'845 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.26% | 11.40 CHF | 11.43 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 33'666 CHF | 33'754 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.28% | 10.89 CHF | 10.93 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 34'847 CHF | 34'944 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.27% | 12.62 CHF | 12.65 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 38'078 CHF | 38'179 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.25% | 13.31 CHF | 13.34 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 38'637 CHF | 38'735 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.26% | 12.55 CHF | 12.58 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 37'391 CHF | 37'489 CHF | 100.00% | 100.00% |