| 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 | 0.09% | 11.72 CHF | 11.73 CHF | 34,000 | 34,000 | 34,146 | 34,146 | 391,009 CHF | 391,350 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.09% | 11.62 CHF | 11.63 CHF | 34,000 | 34,000 | 34,000 | 34,000 | 391,358 CHF | 391,698 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 34,000 | 34,000 | 34,821 | 34,821 | 393,820 CHF | 394,168 CHF | 99.89% | 99.89% |
| 18/08/2026 | 0.09% | 11.17 CHF | 11.18 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 388,365 CHF | 388,715 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.09% | 10.95 CHF | 10.96 CHF | 36,000 | 36,000 | 35,754 | 35,754 | 391,463 CHF | 391,820 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.09% | 10.94 CHF | 10.95 CHF | 36,000 | 36,000 | 35,355 | 35,355 | 389,274 CHF | 389,628 CHF | 96.71% | 96.71% |
| 13/08/2026 | 0.09% | 11.22 CHF | 11.23 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 395,051 CHF | 395,401 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.09% | 11.32 CHF | 11.33 CHF | 35,000 | 35,000 | 34,936 | 34,936 | 393,779 CHF | 394,129 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.09% | 11.51 CHF | 11.52 CHF | 34,000 | 34,000 | 34,000 | 34,000 | 396,102 CHF | 396,442 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.09% | 11.60 CHF | 11.61 CHF | 34,000 | 34,000 | 34,000 | 34,000 | 392,081 CHF | 392,421 CHF | 100.00% | 100.00% |