| 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% | 10.97 CHF | 10.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 820,060 CHF | 820,810 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.09% | 11.07 CHF | 11.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 840,898 CHF | 841,648 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.09% | 11.23 CHF | 11.24 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 850,350 CHF | 851,100 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.09% | 11.52 CHF | 11.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 869,278 CHF | 870,028 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.09% | 11.58 CHF | 11.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 872,512 CHF | 873,262 CHF | 99.31% | 99.31% |
| 13/08/2026 | 0.09% | 11.58 CHF | 11.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 873,267 CHF | 874,017 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.09% | 11.48 CHF | 11.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 871,008 CHF | 871,758 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.09% | 11.63 CHF | 11.64 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 867,708 CHF | 868,458 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.09% | 11.51 CHF | 11.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 863,492 CHF | 864,242 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.09% | 11.48 CHF | 11.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 862,953 CHF | 863,703 CHF | 100.00% | 100.00% |