| 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 | 0.20% | 9.62 CHF | 9.64 CHF | 25,000 | 25,000 | 24,505 | 24,505 | 241,781 CHF | 242,248 CHF | 99.99% | 99.99% |
| 21/08/2026 | 0.20% | 10.04 CHF | 10.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 251,757 CHF | 252,257 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.19% | 9.94 CHF | 9.96 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 250,134 CHF | 250,609 CHF | 93.47% | 93.47% |
| 19/08/2026 | 0.20% | 10.06 CHF | 10.08 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 254,144 CHF | 254,643 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 10.08 CHF | 10.10 CHF | 25,000 | 25,000 | 24,988 | 24,988 | 255,927 CHF | 256,427 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 10.64 CHF | 10.66 CHF | 25,000 | 25,000 | 24,710 | 24,710 | 264,144 CHF | 264,642 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.19% | 10.58 CHF | 10.60 CHF | 25,000 | 25,000 | 24,682 | 24,682 | 262,135 CHF | 262,633 CHF | 99.86% | 99.86% |
| 13/08/2026 | 0.19% | 10.68 CHF | 10.70 CHF | 25,000 | 25,000 | 24,942 | 24,942 | 267,339 CHF | 267,839 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 10.76 CHF | 10.78 CHF | 25,000 | 25,000 | 24,968 | 24,968 | 269,330 CHF | 269,829 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.19% | 10.56 CHF | 10.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 261,451 CHF | 261,951 CHF | 100.00% | 100.00% |