| 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% | 10.48 CHF | 10.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 795,248 CHF | 795,998 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.10% | 10.45 CHF | 10.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 778,860 CHF | 779,610 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.09% | 10.75 CHF | 10.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 807,942 CHF | 808,692 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.09% | 10.82 CHF | 10.83 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 844,748 CHF | 845,498 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.08% | 12.41 CHF | 12.42 CHF | 75,000 | 75,000 | 74,989 | 74,989 | 918,549 CHF | 919,299 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.08% | 12.04 CHF | 12.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 911,800 CHF | 912,550 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 12.43 CHF | 12.44 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 899,352 CHF | 900,102 CHF | 99.60% | 99.60% |
| 12/08/2026 | 0.08% | 12.07 CHF | 12.08 CHF | 75,000 | 75,000 | 74,837 | 74,837 | 884,435 CHF | 885,185 CHF | 98.97% | 98.97% |
| 11/08/2026 | 0.09% | 11.33 CHF | 11.34 CHF | 75,000 | 75,000 | 74,996 | 74,996 | 846,219 CHF | 846,969 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.09% | 11.11 CHF | 11.12 CHF | 75,000 | 75,000 | 74,994 | 74,994 | 845,042 CHF | 845,792 CHF | 99.60% | 99.60% |