| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.10% | 9.99 CHF | 10.00 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,005,040 CHF | 1,006,040 CHF | 99.00% | 99.00% |
| 20/08/2026 | 0.10% | 10.05 CHF | 10.06 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 999,448 CHF | 1,000,450 CHF | 98.35% | 98.35% |
| 19/08/2026 | 0.10% | 10.06 CHF | 10.07 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,042,570 CHF | 1,043,570 CHF | 99.63% | 99.63% |
| 18/08/2026 | 0.09% | 10.39 CHF | 10.40 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,064,500 CHF | 1,065,500 CHF | 99.74% | 99.74% |
| 17/08/2026 | 0.09% | 11.18 CHF | 11.19 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,112,420 CHF | 1,113,420 CHF | 98.72% | 98.72% |
| 14/08/2026 | 0.09% | 10.80 CHF | 10.81 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,096,330 CHF | 1,097,330 CHF | 99.64% | 99.64% |
| 13/08/2026 | 0.09% | 11.04 CHF | 11.05 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,077,770 CHF | 1,078,770 CHF | 99.74% | 99.74% |
| 12/08/2026 | 0.09% | 10.71 CHF | 10.72 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,077,090 CHF | 1,078,090 CHF | 99.92% | 99.92% |
| 11/08/2026 | 0.10% | 10.58 CHF | 10.59 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,041,950 CHF | 1,042,950 CHF | 99.82% | 99.82% |
| 10/08/2026 | 0.10% | 10.11 CHF | 10.12 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,032,240 CHF | 1,033,240 CHF | 97.61% | 97.61% |