| 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 | 0.09% | 10.84 CHF | 10.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 831,372 CHF | 832,122 CHF | 99.97% | 99.97% |
| 21/08/2026 | 0.09% | 11.26 CHF | 11.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 853,847 CHF | 854,597 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.09% | 11.23 CHF | 11.24 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 837,365 CHF | 838,115 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.09% | 11.53 CHF | 11.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 867,080 CHF | 867,830 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.08% | 11.61 CHF | 11.62 CHF | 75,000 | 75,000 | 74,974 | 74,974 | 903,670 CHF | 904,420 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.08% | 13.20 CHF | 13.21 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 977,667 CHF | 978,417 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.08% | 12.83 CHF | 12.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 971,140 CHF | 971,890 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 13.22 CHF | 13.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 958,593 CHF | 959,343 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.08% | 12.86 CHF | 12.87 CHF | 75,000 | 75,000 | 74,834 | 74,834 | 943,520 CHF | 944,270 CHF | 98.98% | 98.98% |
| 11/08/2026 | 0.08% | 12.12 CHF | 12.13 CHF | 75,000 | 75,000 | 74,994 | 74,994 | 905,323 CHF | 906,073 CHF | 99.96% | 99.96% |