| 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 | 0.09% | 10.99 CHF | 11.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 833,482 CHF | 834,232 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.09% | 10.96 CHF | 10.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 817,027 CHF | 817,777 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.09% | 11.26 CHF | 11.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 846,527 CHF | 847,277 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.08% | 11.33 CHF | 11.34 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 883,304 CHF | 884,054 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.08% | 12.93 CHF | 12.94 CHF | 75,000 | 75,000 | 74,988 | 74,988 | 957,099 CHF | 957,849 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.08% | 12.55 CHF | 12.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 950,508 CHF | 951,258 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 12.94 CHF | 12.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 937,994 CHF | 938,744 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.08% | 12.59 CHF | 12.60 CHF | 75,000 | 75,000 | 74,836 | 74,836 | 922,998 CHF | 923,748 CHF | 98.98% | 98.98% |
| 11/08/2026 | 0.08% | 11.85 CHF | 11.86 CHF | 75,000 | 75,000 | 74,996 | 74,996 | 884,794 CHF | 885,544 CHF | 99.96% | 99.96% |
| 10/08/2026 | 0.08% | 11.63 CHF | 11.64 CHF | 75,000 | 75,000 | 74,994 | 74,994 | 883,613 CHF | 884,363 CHF | 99.60% | 99.60% |