| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.09% | 11.35 CHF | 11.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,855,620 CHF | 2,858,120 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.09% | 11.52 CHF | 11.53 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,895,170 CHF | 2,897,670 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.09% | 11.72 CHF | 11.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,939,030 CHF | 2,941,530 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.09% | 11.66 CHF | 11.67 CHF | 250,000 | 250,000 | 249,325 | 249,325 | 2,915,400 CHF | 2,917,900 CHF | 99.23% | 99.23% |
| 11/08/2026 | 0.08% | 11.93 CHF | 11.94 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,999,290 CHF | 3,001,790 CHF | 99.13% | 99.13% |
| 10/08/2026 | 0.08% | 11.99 CHF | 12.00 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,982,850 CHF | 2,985,350 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.08% | 11.90 CHF | 11.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,988,740 CHF | 2,991,240 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.08% | 11.87 CHF | 11.88 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,984,310 CHF | 2,986,810 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.08% | 11.90 CHF | 11.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,947,320 CHF | 2,949,820 CHF | 98.36% | 98.36% |
| 04/08/2026 | 0.09% | 11.72 CHF | 11.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,914,730 CHF | 2,917,230 CHF | 100.00% | 100.00% |