| 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 | 0.10% | 9.98 CHF | 9.99 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 993,785 CHF | 994,785 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.10% | 10.08 CHF | 10.09 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,020,890 CHF | 1,021,890 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.10% | 10.22 CHF | 10.23 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,033,410 CHF | 1,034,410 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.09% | 10.52 CHF | 10.53 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,059,250 CHF | 1,060,250 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.09% | 10.57 CHF | 10.58 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,063,270 CHF | 1,064,270 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.09% | 10.58 CHF | 10.59 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,064,610 CHF | 1,065,610 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.09% | 10.48 CHF | 10.49 CHF | 100,000 | 100,000 | 99,826 | 99,826 | 1,059,800 CHF | 1,060,800 CHF | 99.83% | 99.83% |
| 11/08/2026 | 0.09% | 10.63 CHF | 10.64 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,057,610 CHF | 1,058,610 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.10% | 10.51 CHF | 10.52 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,052,090 CHF | 1,053,090 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.10% | 10.49 CHF | 10.50 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,051,150 CHF | 1,052,150 CHF | 100.00% | 100.00% |