| 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% | 10.75 CHF | 10.76 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,071,510 CHF | 1,072,510 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.09% | 10.86 CHF | 10.87 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,099,130 CHF | 1,100,130 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.09% | 11.01 CHF | 11.02 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,111,690 CHF | 1,112,690 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.09% | 11.30 CHF | 11.31 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,137,470 CHF | 1,138,470 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.09% | 11.36 CHF | 11.37 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,141,490 CHF | 1,142,490 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.09% | 11.36 CHF | 11.37 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,142,590 CHF | 1,143,590 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.09% | 11.26 CHF | 11.27 CHF | 100,000 | 100,000 | 99,828 | 99,828 | 1,137,680 CHF | 1,138,680 CHF | 99.83% | 99.83% |
| 11/08/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,135,490 CHF | 1,136,490 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.09% | 11.29 CHF | 11.30 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,129,830 CHF | 1,130,830 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.09% | 11.26 CHF | 11.27 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,128,810 CHF | 1,129,810 CHF | 100.00% | 100.00% |