| 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% | 10.59 CHF | 10.60 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 426,286 CHF | 426,686 CHF | 99.20% | 99.20% |
| 19/08/2026 | 0.09% | 10.70 CHF | 10.71 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 432,609 CHF | 433,009 CHF | 99.99% | 99.99% |
| 18/08/2026 | 0.09% | 10.72 CHF | 10.73 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 435,626 CHF | 436,026 CHF | 99.97% | 99.97% |
| 17/08/2026 | 0.09% | 11.29 CHF | 11.30 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 453,505 CHF | 453,905 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 450,790 CHF | 451,190 CHF | 99.99% | 99.99% |
| 13/08/2026 | 0.09% | 11.32 CHF | 11.33 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 454,577 CHF | 454,977 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 457,343 CHF | 457,743 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.09% | 11.20 CHF | 11.21 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 444,196 CHF | 444,596 CHF | 99.99% | 99.99% |
| 10/08/2026 | 0.09% | 11.08 CHF | 11.09 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 447,093 CHF | 447,493 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.09% | 11.03 CHF | 11.04 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 441,432 CHF | 441,832 CHF | 99.63% | 99.63% |