| 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% | 10.46 CHF | 10.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 794,016 CHF | 794,766 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.10% | 10.44 CHF | 10.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 777,630 CHF | 778,380 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.09% | 10.73 CHF | 10.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 806,711 CHF | 807,461 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.09% | 10.80 CHF | 10.81 CHF | 75,000 | 75,000 | 74,974 | 74,974 | 843,317 CHF | 844,067 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.08% | 12.39 CHF | 12.40 CHF | 75,000 | 75,000 | 74,989 | 74,989 | 917,323 CHF | 918,073 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.08% | 12.02 CHF | 12.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 910,539 CHF | 911,289 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 12.41 CHF | 12.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 898,110 CHF | 898,860 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.09% | 12.05 CHF | 12.06 CHF | 75,000 | 75,000 | 74,837 | 74,837 | 883,202 CHF | 883,952 CHF | 98.97% | 98.97% |
| 11/08/2026 | 0.09% | 11.32 CHF | 11.33 CHF | 75,000 | 75,000 | 74,998 | 74,998 | 845,014 CHF | 845,764 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.09% | 11.10 CHF | 11.11 CHF | 75,000 | 75,000 | 74,994 | 74,994 | 843,808 CHF | 844,558 CHF | 99.60% | 99.60% |