| 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 | 0.10% | 10.20 CHF | 10.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 774,290 CHF | 775,040 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.10% | 10.17 CHF | 10.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 757,935 CHF | 758,685 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.10% | 10.47 CHF | 10.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 786,797 CHF | 787,547 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.09% | 10.54 CHF | 10.55 CHF | 75,000 | 75,000 | 74,988 | 74,988 | 823,584 CHF | 824,334 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.08% | 12.13 CHF | 12.14 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 897,446 CHF | 898,196 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.08% | 11.76 CHF | 11.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 890,568 CHF | 891,318 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.09% | 12.15 CHF | 12.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 878,165 CHF | 878,915 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.09% | 11.79 CHF | 11.80 CHF | 75,000 | 75,000 | 74,830 | 74,830 | 863,211 CHF | 863,961 CHF | 98.97% | 98.97% |
| 11/08/2026 | 0.09% | 11.05 CHF | 11.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 825,129 CHF | 825,879 CHF | 99.94% | 99.94% |
| 10/08/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 75,000 | 75,000 | 74,993 | 74,993 | 823,888 CHF | 824,638 CHF | 99.60% | 99.60% |