| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.21% | 10.93 CHF | 10.94 CHF | 40,000 | 40,000 | 17,831 | 17,831 | 193,802 CHF | 194,126 CHF | 99.58% | 99.58% |
| 18/08/2026 | 0.22% | 10.90 CHF | 10.91 CHF | 40,000 | 40,000 | 18,322 | 18,322 | 197,222 CHF | 197,557 CHF | 99.47% | 99.47% |
| 17/08/2026 | 0.22% | 10.72 CHF | 10.73 CHF | 40,000 | 40,000 | 18,087 | 18,087 | 194,210 CHF | 194,536 CHF | 99.92% | 99.92% |
| 14/08/2026 | 0.21% | 10.85 CHF | 10.86 CHF | 40,000 | 40,000 | 17,838 | 17,838 | 194,157 CHF | 194,479 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.22% | 10.69 CHF | 10.70 CHF | 42,000 | 42,000 | 17,870 | 17,870 | 192,207 CHF | 192,530 CHF | 99.59% | 99.59% |
| 12/08/2026 | 0.22% | 10.65 CHF | 10.66 CHF | 42,000 | 42,000 | 18,125 | 18,125 | 194,607 CHF | 194,933 CHF | 99.87% | 99.87% |
| 11/08/2026 | 0.22% | 10.85 CHF | 10.86 CHF | 40,000 | 40,000 | 18,550 | 18,550 | 199,178 CHF | 199,521 CHF | 99.42% | 99.42% |
| 10/08/2026 | 0.22% | 10.71 CHF | 10.72 CHF | 42,000 | 42,000 | 18,345 | 18,345 | 196,593 CHF | 196,926 CHF | 99.61% | 99.61% |
| 07/08/2026 | 0.21% | 10.87 CHF | 10.88 CHF | 40,000 | 40,000 | 17,842 | 17,842 | 195,691 CHF | 196,014 CHF | 99.87% | 99.87% |
| 06/08/2026 | 0.21% | 10.98 CHF | 10.99 CHF | 40,000 | 40,000 | 17,663 | 17,663 | 194,298 CHF | 194,620 CHF | 99.20% | 99.20% |