| 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% | 10.69 CHF | 10.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 811,390 CHF | 812,140 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.09% | 10.67 CHF | 10.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 794,983 CHF | 795,733 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.09% | 10.97 CHF | 10.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 824,263 CHF | 825,013 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.09% | 11.04 CHF | 11.05 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 861,059 CHF | 861,809 CHF | 98.76% | 98.76% |
| 17/08/2026 | 0.08% | 12.63 CHF | 12.64 CHF | 75,000 | 75,000 | 74,988 | 74,988 | 934,852 CHF | 935,602 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.08% | 12.26 CHF | 12.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 928,183 CHF | 928,933 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 12.65 CHF | 12.66 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 915,699 CHF | 916,449 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.08% | 12.29 CHF | 12.30 CHF | 75,000 | 75,000 | 74,835 | 74,835 | 900,569 CHF | 901,319 CHF | 99.79% | 99.79% |
| 11/08/2026 | 0.09% | 11.55 CHF | 11.56 CHF | 75,000 | 75,000 | 74,996 | 74,996 | 862,538 CHF | 863,288 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.09% | 11.33 CHF | 11.34 CHF | 75,000 | 75,000 | 74,993 | 74,993 | 861,342 CHF | 862,092 CHF | 99.60% | 99.60% |