| 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% | 11.05 CHF | 11.06 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,100,990 CHF | 1,101,990 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.09% | 11.15 CHF | 11.16 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,128,790 CHF | 1,129,790 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.09% | 11.30 CHF | 11.31 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,141,420 CHF | 1,142,420 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.09% | 11.60 CHF | 11.61 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,167,090 CHF | 1,168,090 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.09% | 11.65 CHF | 11.66 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,171,100 CHF | 1,172,100 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.09% | 11.66 CHF | 11.67 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,172,170 CHF | 1,173,170 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.09% | 11.55 CHF | 11.56 CHF | 100,000 | 100,000 | 99,829 | 99,829 | 1,167,190 CHF | 1,168,190 CHF | 99.80% | 99.80% |
| 11/08/2026 | 0.09% | 11.71 CHF | 11.72 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,164,980 CHF | 1,165,980 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.09% | 11.58 CHF | 11.59 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,159,320 CHF | 1,160,320 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.09% | 11.56 CHF | 11.57 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,158,260 CHF | 1,159,260 CHF | 100.00% | 100.00% |