| 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% | 11.00 CHF | 11.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 834,322 CHF | 835,072 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.09% | 10.97 CHF | 10.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 817,861 CHF | 818,611 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.09% | 11.27 CHF | 11.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 847,370 CHF | 848,120 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.08% | 11.34 CHF | 11.35 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 884,152 CHF | 884,902 CHF | 98.76% | 98.76% |
| 17/08/2026 | 0.08% | 12.93 CHF | 12.94 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 957,974 CHF | 958,724 CHF | 99.86% | 99.86% |
| 14/08/2026 | 0.08% | 12.57 CHF | 12.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 951,351 CHF | 952,101 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 12.95 CHF | 12.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 938,848 CHF | 939,598 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.08% | 12.60 CHF | 12.61 CHF | 75,000 | 75,000 | 74,834 | 74,834 | 923,813 CHF | 924,563 CHF | 98.98% | 98.98% |
| 11/08/2026 | 0.08% | 11.86 CHF | 11.87 CHF | 75,000 | 75,000 | 74,996 | 74,996 | 885,644 CHF | 886,394 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.08% | 11.64 CHF | 11.65 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 884,411 CHF | 885,161 CHF | 99.61% | 99.61% |