| 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 | 0.11% | 8.99 CHF | 9.00 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 369,242 CHF | 369,642 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.11% | 9.40 CHF | 9.41 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 377,316 CHF | 377,716 CHF | 99.99% | 99.99% |
| 20/08/2026 | 0.11% | 9.31 CHF | 9.32 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 374,842 CHF | 375,242 CHF | 99.19% | 99.19% |
| 19/08/2026 | 0.10% | 9.42 CHF | 9.43 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 381,248 CHF | 381,648 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.10% | 9.44 CHF | 9.45 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 384,181 CHF | 384,581 CHF | 99.98% | 99.98% |
| 17/08/2026 | 0.10% | 10.00 CHF | 10.01 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 402,063 CHF | 402,463 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.10% | 9.95 CHF | 9.96 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 399,354 CHF | 399,754 CHF | 99.99% | 99.99% |
| 13/08/2026 | 0.10% | 10.04 CHF | 10.05 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 403,217 CHF | 403,617 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.10% | 10.12 CHF | 10.13 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 405,982 CHF | 406,382 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.10% | 9.92 CHF | 9.93 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 392,845 CHF | 393,245 CHF | 99.99% | 99.99% |