| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.60% | 10.72 CHF | 10.78 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 267,616 CHF | 269,220 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.60% | 10.74 CHF | 10.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 269,159 CHF | 270,784 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.60% | 10.78 CHF | 10.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 269,527 CHF | 271,152 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.60% | 10.82 CHF | 10.89 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 270,712 CHF | 272,337 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.60% | 10.84 CHF | 10.91 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 271,438 CHF | 273,063 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.60% | 10.87 CHF | 10.93 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 271,493 CHF | 273,118 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.60% | 10.83 CHF | 10.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 270,953 CHF | 272,578 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.60% | 10.84 CHF | 10.91 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 271,008 CHF | 272,633 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.60% | 10.83 CHF | 10.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 270,894 CHF | 272,519 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.60% | 10.83 CHF | 10.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 270,984 CHF | 272,609 CHF | 100.00% | 100.00% |