| 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 | 0.11% | 9.16 CHF | 9.17 CHF | 36,000 | 36,000 | 35,919 | 35,919 | 331,104 CHF | 331,464 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.11% | 9.22 CHF | 9.23 CHF | 36,000 | 36,000 | 36,000 | 36,000 | 329,901 CHF | 330,261 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.10% | 9.23 CHF | 9.24 CHF | 36,000 | 36,000 | 35,175 | 35,175 | 337,313 CHF | 337,665 CHF | 99.93% | 99.93% |
| 18/08/2026 | 0.10% | 9.55 CHF | 9.56 CHF | 35,000 | 35,000 | 34,196 | 34,196 | 335,398 CHF | 335,740 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.10% | 10.35 CHF | 10.36 CHF | 33,000 | 33,000 | 33,120 | 33,120 | 340,848 CHF | 341,179 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.10% | 9.97 CHF | 9.98 CHF | 34,000 | 34,000 | 33,969 | 33,969 | 344,074 CHF | 344,414 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.10% | 10.20 CHF | 10.21 CHF | 34,000 | 34,000 | 34,000 | 34,000 | 338,130 CHF | 338,470 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.10% | 9.88 CHF | 9.89 CHF | 34,000 | 34,000 | 33,942 | 33,942 | 337,380 CHF | 337,720 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.10% | 9.75 CHF | 9.76 CHF | 35,000 | 35,000 | 34,919 | 34,919 | 334,842 CHF | 335,191 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.11% | 9.29 CHF | 9.30 CHF | 36,000 | 36,000 | 35,160 | 35,160 | 333,649 CHF | 334,000 CHF | 100.00% | 100.00% |