| 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% | 10.74 CHF | 10.75 CHF | 125,000 | 125,000 | 124,990 | 124,990 | 1,360,800 CHF | 1,362,050 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.09% | 10.71 CHF | 10.72 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,337,120 CHF | 1,338,370 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.09% | 10.74 CHF | 10.75 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,331,600 CHF | 1,332,850 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.09% | 10.87 CHF | 10.88 CHF | 125,000 | 125,000 | 124,655 | 124,655 | 1,366,650 CHF | 1,367,900 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.09% | 10.88 CHF | 10.89 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,364,160 CHF | 1,365,410 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.09% | 10.80 CHF | 10.81 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 1,344,670 CHF | 1,345,920 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.09% | 10.71 CHF | 10.72 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,365,280 CHF | 1,366,530 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.09% | 11.14 CHF | 11.15 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,404,820 CHF | 1,406,070 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.09% | 10.94 CHF | 10.95 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,361,080 CHF | 1,362,330 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.09% | 10.90 CHF | 10.91 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,353,580 CHF | 1,354,830 CHF | 100.00% | 100.00% |