| 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% | 10.85 CHF | 10.86 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,163,510 CHF | 2,165,510 CHF | 98.52% | 98.52% |
| 19/08/2026 | 0.09% | 10.96 CHF | 10.97 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,218,750 CHF | 2,220,750 CHF | 98.50% | 98.50% |
| 18/08/2026 | 0.09% | 11.11 CHF | 11.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,243,780 CHF | 2,245,780 CHF | 98.59% | 98.59% |
| 17/08/2026 | 0.09% | 11.40 CHF | 11.41 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,294,420 CHF | 2,296,420 CHF | 97.79% | 97.79% |
| 14/08/2026 | 0.09% | 11.46 CHF | 11.47 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,303,330 CHF | 2,305,330 CHF | 98.51% | 98.51% |
| 13/08/2026 | 0.09% | 11.46 CHF | 11.47 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,305,430 CHF | 2,307,430 CHF | 98.53% | 98.53% |
| 12/08/2026 | 0.09% | 11.36 CHF | 11.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,299,000 CHF | 2,301,000 CHF | 97.77% | 97.77% |
| 11/08/2026 | 0.09% | 11.51 CHF | 11.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,290,390 CHF | 2,292,390 CHF | 95.80% | 95.80% |
| 10/08/2026 | 0.09% | 11.39 CHF | 11.40 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,278,620 CHF | 2,280,620 CHF | 95.29% | 95.29% |
| 07/08/2026 | 0.09% | 11.36 CHF | 11.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,277,820 CHF | 2,279,820 CHF | 98.54% | 98.54% |