| 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% | 9.88 CHF | 9.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,967,380 CHF | 1,969,380 CHF | 98.51% | 98.51% |
| 19/08/2026 | 0.10% | 9.98 CHF | 9.99 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,021,350 CHF | 2,023,350 CHF | 98.52% | 98.52% |
| 18/08/2026 | 0.10% | 10.12 CHF | 10.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,046,260 CHF | 2,048,260 CHF | 98.58% | 98.58% |
| 17/08/2026 | 0.10% | 10.42 CHF | 10.43 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,097,250 CHF | 2,099,250 CHF | 97.80% | 97.80% |
| 14/08/2026 | 0.09% | 10.48 CHF | 10.49 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,105,840 CHF | 2,107,840 CHF | 98.51% | 98.51% |
| 13/08/2026 | 0.09% | 10.48 CHF | 10.49 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,108,540 CHF | 2,110,540 CHF | 98.53% | 98.53% |
| 12/08/2026 | 0.10% | 10.37 CHF | 10.38 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,102,260 CHF | 2,104,260 CHF | 97.88% | 97.88% |
| 11/08/2026 | 0.10% | 10.53 CHF | 10.54 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,094,010 CHF | 2,096,010 CHF | 95.80% | 95.80% |
| 10/08/2026 | 0.10% | 10.41 CHF | 10.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,082,520 CHF | 2,084,520 CHF | 95.29% | 95.29% |
| 07/08/2026 | 0.10% | 10.38 CHF | 10.39 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,081,790 CHF | 2,083,790 CHF | 98.54% | 98.54% |