| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.19% | 9.44 CHF | 9.46 CHF | 25,000 | 25,000 | 24,505 | 24,505 | 237,325 CHF | 237,772 CHF | 99.99% | 99.99% |
| 21/08/2026 | 0.18% | 9.85 CHF | 9.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 247,217 CHF | 247,665 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 9.76 CHF | 9.78 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 245,610 CHF | 246,110 CHF | 94.18% | 94.18% |
| 19/08/2026 | 0.20% | 9.87 CHF | 9.89 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 249,616 CHF | 250,115 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 9.89 CHF | 9.91 CHF | 25,000 | 25,000 | 24,988 | 24,988 | 251,368 CHF | 251,868 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 10.46 CHF | 10.48 CHF | 25,000 | 25,000 | 24,710 | 24,710 | 259,696 CHF | 260,194 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 10.40 CHF | 10.42 CHF | 25,000 | 25,000 | 24,682 | 24,682 | 257,692 CHF | 258,190 CHF | 99.85% | 99.85% |
| 13/08/2026 | 0.19% | 10.50 CHF | 10.52 CHF | 25,000 | 25,000 | 24,942 | 24,942 | 262,776 CHF | 263,275 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 10.58 CHF | 10.60 CHF | 25,000 | 25,000 | 24,968 | 24,968 | 264,770 CHF | 265,270 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.19% | 10.38 CHF | 10.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 256,897 CHF | 257,397 CHF | 100.00% | 100.00% |