| 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% | 9.51 CHF | 9.52 CHF | 125,000 | 125,000 | 124,991 | 124,991 | 1,207,700 CHF | 1,208,950 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.11% | 9.49 CHF | 9.50 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,183,450 CHF | 1,184,700 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.11% | 9.52 CHF | 9.53 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,177,940 CHF | 1,179,190 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.10% | 9.64 CHF | 9.65 CHF | 125,000 | 125,000 | 124,655 | 124,655 | 1,213,500 CHF | 1,214,760 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.10% | 9.66 CHF | 9.67 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,210,790 CHF | 1,212,040 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.10% | 9.58 CHF | 9.59 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 1,192,140 CHF | 1,193,390 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.10% | 9.49 CHF | 9.50 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,212,130 CHF | 1,213,380 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.10% | 9.92 CHF | 9.93 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,252,140 CHF | 1,253,390 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.10% | 9.72 CHF | 9.73 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,208,120 CHF | 1,209,370 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.10% | 9.68 CHF | 9.69 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,200,880 CHF | 1,202,130 CHF | 100.00% | 100.00% |