| 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% | 10.73 CHF | 10.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 813,744 CHF | 814,494 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.09% | 10.70 CHF | 10.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 797,334 CHF | 798,084 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.09% | 11.00 CHF | 11.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 826,608 CHF | 827,358 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.09% | 11.07 CHF | 11.08 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 863,417 CHF | 864,167 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.08% | 12.66 CHF | 12.67 CHF | 75,000 | 75,000 | 74,989 | 74,989 | 937,212 CHF | 937,962 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.08% | 12.29 CHF | 12.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 930,536 CHF | 931,286 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 12.68 CHF | 12.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 918,056 CHF | 918,806 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.08% | 12.32 CHF | 12.33 CHF | 75,000 | 75,000 | 74,832 | 74,832 | 902,879 CHF | 903,629 CHF | 99.80% | 99.80% |
| 11/08/2026 | 0.09% | 11.58 CHF | 11.59 CHF | 75,000 | 75,000 | 74,994 | 74,994 | 864,868 CHF | 865,618 CHF | 99.96% | 99.96% |
| 10/08/2026 | 0.09% | 11.36 CHF | 11.37 CHF | 75,000 | 75,000 | 74,992 | 74,992 | 863,683 CHF | 864,433 CHF | 99.61% | 99.61% |