| 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% | 9.84 CHF | 9.85 CHF | 35,000 | 35,000 | 16,177 | 16,171 | 155,321 CHF | 155,426 CHF | 99.76% | 99.76% |
| 20/08/2026 | 0.11% | 9.58 CHF | 9.59 CHF | 36,000 | 36,000 | 16,162 | 16,072 | 154,782 CHF | 154,075 CHF | 99.39% | 99.51% |
| 19/08/2026 | 0.11% | 9.48 CHF | 9.49 CHF | 36,000 | 36,000 | 16,148 | 16,139 | 152,149 CHF | 152,226 CHF | 99.38% | 99.43% |
| 18/08/2026 | 0.11% | 9.50 CHF | 9.51 CHF | 36,000 | 36,000 | 15,934 | 15,934 | 152,078 CHF | 152,239 CHF | 98.69% | 98.69% |
| 17/08/2026 | 0.11% | 9.82 CHF | 9.83 CHF | 35,000 | 35,000 | 15,812 | 15,812 | 152,725 CHF | 152,883 CHF | 98.14% | 98.14% |
| 14/08/2026 | 0.10% | 9.92 CHF | 9.93 CHF | 35,000 | 35,000 | 15,716 | 15,669 | 157,296 CHF | 156,977 CHF | 98.99% | 99.20% |
| 13/08/2026 | 0.11% | 9.68 CHF | 9.69 CHF | 35,000 | 35,000 | 15,793 | 15,620 | 152,159 CHF | 150,661 CHF | 98.46% | 98.94% |
| 12/08/2026 | 0.11% | 9.32 CHF | 9.33 CHF | 36,000 | 36,000 | 15,813 | 15,813 | 149,687 CHF | 149,846 CHF | 98.15% | 98.47% |
| 11/08/2026 | 0.11% | 9.77 CHF | 9.78 CHF | 35,000 | 35,000 | 15,579 | 15,579 | 151,511 CHF | 151,669 CHF | 98.86% | 98.86% |
| 10/08/2026 | 0.11% | 10.04 CHF | 10.05 CHF | 35,000 | 35,000 | 15,831 | 15,775 | 151,899 CHF | 151,539 CHF | 98.14% | 98.50% |