| 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% | 9.57 CHF | 9.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 726,703 CHF | 727,453 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.11% | 9.54 CHF | 9.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 710,711 CHF | 711,461 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.10% | 9.83 CHF | 9.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 738,404 CHF | 739,154 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.10% | 9.89 CHF | 9.90 CHF | 75,000 | 75,000 | 74,988 | 74,988 | 775,183 CHF | 775,933 CHF | 98.78% | 98.78% |
| 17/08/2026 | 0.09% | 11.49 CHF | 11.50 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 849,059 CHF | 849,809 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.09% | 11.11 CHF | 11.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 842,004 CHF | 842,754 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.09% | 11.50 CHF | 11.51 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 829,655 CHF | 830,405 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.09% | 11.14 CHF | 11.15 CHF | 75,000 | 75,000 | 74,834 | 74,834 | 814,857 CHF | 815,607 CHF | 98.98% | 98.98% |
| 11/08/2026 | 0.10% | 10.41 CHF | 10.42 CHF | 75,000 | 75,000 | 74,984 | 74,984 | 776,561 CHF | 777,311 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.10% | 10.19 CHF | 10.20 CHF | 75,000 | 75,000 | 74,993 | 74,993 | 775,492 CHF | 776,242 CHF | 99.60% | 99.60% |