| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.10% | 9.67 CHF | 9.68 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 391,930 CHF | 392,330 CHF | 99.99% | 99.99% |
| 20/08/2026 | 0.10% | 9.72 CHF | 9.73 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 392,105 CHF | 392,507 CHF | 99.20% | 99.20% |
| 19/08/2026 | 0.10% | 9.84 CHF | 9.85 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 391,412 CHF | 391,812 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.10% | 9.70 CHF | 9.71 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 382,518 CHF | 382,918 CHF | 99.97% | 99.97% |
| 17/08/2026 | 0.10% | 10.07 CHF | 10.08 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 402,847 CHF | 403,247 CHF | 99.99% | 99.99% |
| 14/08/2026 | 0.10% | 9.63 CHF | 9.64 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 382,050 CHF | 382,450 CHF | 99.98% | 99.98% |
| 13/08/2026 | 0.10% | 9.83 CHF | 9.84 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 387,010 CHF | 387,410 CHF | 99.99% | 99.99% |
| 12/08/2026 | 0.11% | 9.46 CHF | 9.47 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 377,404 CHF | 377,804 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.10% | 9.53 CHF | 9.54 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 384,897 CHF | 385,297 CHF | 99.99% | 99.99% |
| 10/08/2026 | 0.10% | 9.46 CHF | 9.47 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 384,783 CHF | 385,183 CHF | 99.99% | 99.99% |