| 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 | 0.11% | 9.68 CHF | 9.69 CHF | 74,000 | 74,000 | 37,281 | 37,281 | 358,621 CHF | 358,994 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.11% | 9.47 CHF | 9.48 CHF | 74,000 | 74,000 | 37,305 | 37,305 | 357,529 CHF | 357,902 CHF | 99.92% | 99.92% |
| 19/08/2026 | 0.10% | 9.69 CHF | 9.70 CHF | 74,000 | 74,000 | 36,387 | 36,387 | 352,839 CHF | 353,203 CHF | 99.72% | 99.72% |
| 18/08/2026 | 0.10% | 9.80 CHF | 9.81 CHF | 72,000 | 72,000 | 36,066 | 36,066 | 352,279 CHF | 352,641 CHF | 99.47% | 99.47% |
| 17/08/2026 | 0.10% | 9.79 CHF | 9.80 CHF | 72,000 | 72,000 | 35,956 | 35,956 | 355,483 CHF | 355,843 CHF | 98.96% | 98.96% |
| 14/08/2026 | 0.10% | 9.89 CHF | 9.90 CHF | 72,000 | 72,000 | 36,034 | 36,034 | 358,599 CHF | 358,960 CHF | 99.34% | 99.34% |
| 13/08/2026 | 0.10% | 9.93 CHF | 9.94 CHF | 72,000 | 72,000 | 35,892 | 35,892 | 356,608 CHF | 356,968 CHF | 99.51% | 99.70% |
| 12/08/2026 | 0.10% | 9.80 CHF | 9.81 CHF | 72,000 | 72,000 | 35,785 | 35,785 | 354,735 CHF | 355,094 CHF | 99.70% | 99.70% |
| 11/08/2026 | 0.10% | 10.17 CHF | 10.18 CHF | 70,000 | 70,000 | 34,591 | 34,591 | 355,631 CHF | 355,978 CHF | 99.41% | 99.41% |
| 10/08/2026 | 0.10% | 10.25 CHF | 10.26 CHF | 70,000 | 70,000 | 34,743 | 34,743 | 358,872 CHF | 359,220 CHF | 100.00% | 100.00% |