| 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 | 0.03% | 9.97 CHF | 9.97 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 501,413 CHF | 501,553 CHF | 99.67% | 99.67% |
| 20/08/2026 | 0.03% | 10.03 CHF | 10.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 498,542 CHF | 498,682 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.03% | 10.04 CHF | 10.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 520,080 CHF | 520,220 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.03% | 10.36 CHF | 10.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 531,009 CHF | 531,149 CHF | 99.93% | 99.93% |
| 17/08/2026 | 0.03% | 11.15 CHF | 11.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 554,957 CHF | 555,097 CHF | 99.90% | 99.90% |
| 14/08/2026 | 0.03% | 10.79 CHF | 10.79 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 546,920 CHF | 547,060 CHF | 98.25% | 98.25% |
| 13/08/2026 | 0.03% | 11.01 CHF | 11.01 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 537,495 CHF | 537,634 CHF | 99.34% | 99.34% |
| 12/08/2026 | 0.03% | 10.69 CHF | 10.69 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 537,277 CHF | 537,417 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.03% | 10.55 CHF | 10.56 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 519,738 CHF | 519,878 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.03% | 10.09 CHF | 10.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 514,795 CHF | 514,935 CHF | 99.13% | 99.13% |