| 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% | 10.32 CHF | 10.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,599,120 CHF | 2,601,620 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.09% | 10.49 CHF | 10.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,638,700 CHF | 2,641,200 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.09% | 10.69 CHF | 10.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,682,610 CHF | 2,685,110 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.09% | 10.64 CHF | 10.65 CHF | 250,000 | 250,000 | 249,327 | 249,327 | 2,659,710 CHF | 2,662,210 CHF | 99.20% | 99.20% |
| 11/08/2026 | 0.09% | 10.91 CHF | 10.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,742,820 CHF | 2,745,320 CHF | 99.16% | 99.16% |
| 10/08/2026 | 0.09% | 10.96 CHF | 10.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,726,520 CHF | 2,729,020 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.09% | 10.87 CHF | 10.88 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,732,410 CHF | 2,734,910 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.09% | 10.84 CHF | 10.85 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,728,100 CHF | 2,730,600 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.09% | 10.88 CHF | 10.89 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,691,210 CHF | 2,693,710 CHF | 98.36% | 98.36% |
| 04/08/2026 | 0.09% | 10.69 CHF | 10.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,658,590 CHF | 2,661,090 CHF | 100.00% | 100.00% |