| 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 | 0.09% | 11.10 CHF | 11.11 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,317,510 CHF | 3,320,510 CHF | 99.30% | 99.30% |
| 19/08/2026 | 0.09% | 11.19 CHF | 11.20 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,400,510 CHF | 3,403,510 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.09% | 11.35 CHF | 11.36 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,438,680 CHF | 3,441,680 CHF | 98.94% | 98.94% |
| 17/08/2026 | 0.09% | 11.65 CHF | 11.66 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,514,860 CHF | 3,517,860 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.09% | 11.70 CHF | 11.71 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,527,100 CHF | 3,530,100 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 11.71 CHF | 11.72 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,531,010 CHF | 3,534,010 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.09% | 11.60 CHF | 11.61 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,521,360 CHF | 3,524,360 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.09% | 11.75 CHF | 11.76 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,507,870 CHF | 3,510,870 CHF | 99.48% | 99.48% |
| 10/08/2026 | 0.09% | 11.62 CHF | 11.63 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,477,900 CHF | 3,480,900 CHF | 94.90% | 94.90% |
| 07/08/2026 | 0.09% | 11.59 CHF | 11.60 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,488,710 CHF | 3,491,710 CHF | 99.92% | 99.92% |