| 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 | 0.10% | 10.31 CHF | 10.32 CHF | 125,000 | 125,000 | 124,988 | 124,988 | 1,307,450 CHF | 1,308,700 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.10% | 10.29 CHF | 10.30 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,283,600 CHF | 1,284,850 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.10% | 10.32 CHF | 10.33 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,278,110 CHF | 1,279,360 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.10% | 10.44 CHF | 10.45 CHF | 125,000 | 125,000 | 124,660 | 124,660 | 1,313,340 CHF | 1,314,590 CHF | 99.15% | 99.15% |
| 11/08/2026 | 0.10% | 10.46 CHF | 10.47 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,310,750 CHF | 1,312,000 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.10% | 10.38 CHF | 10.39 CHF | 125,000 | 125,000 | 124,990 | 124,990 | 1,291,800 CHF | 1,293,050 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.10% | 10.28 CHF | 10.29 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,311,960 CHF | 1,313,210 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.09% | 10.71 CHF | 10.72 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,351,500 CHF | 1,352,750 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.10% | 10.52 CHF | 10.53 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,307,830 CHF | 1,309,080 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.10% | 10.47 CHF | 10.48 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,300,280 CHF | 1,301,530 CHF | 100.00% | 100.00% |