| 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% | 10.83 CHF | 10.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,727,350 CHF | 2,729,850 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.09% | 11.01 CHF | 11.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,766,950 CHF | 2,769,450 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.09% | 11.20 CHF | 11.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,810,800 CHF | 2,813,300 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.09% | 11.15 CHF | 11.16 CHF | 250,000 | 250,000 | 249,323 | 249,323 | 2,787,480 CHF | 2,789,980 CHF | 99.23% | 99.23% |
| 11/08/2026 | 0.09% | 11.42 CHF | 11.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,871,040 CHF | 2,873,540 CHF | 99.15% | 99.15% |
| 10/08/2026 | 0.09% | 11.47 CHF | 11.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,854,650 CHF | 2,857,150 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.09% | 11.39 CHF | 11.40 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,860,540 CHF | 2,863,040 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.09% | 11.35 CHF | 11.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,856,180 CHF | 2,858,680 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.09% | 11.39 CHF | 11.40 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,819,280 CHF | 2,821,780 CHF | 98.34% | 98.34% |
| 04/08/2026 | 0.09% | 11.21 CHF | 11.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,786,640 CHF | 2,789,140 CHF | 100.00% | 100.00% |