| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.10% | 9.41 CHF | 9.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 723,580 CHF | 724,330 CHF | 99.97% | 99.97% |
| 21/08/2026 | 0.10% | 9.82 CHF | 9.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 746,022 CHF | 746,772 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.10% | 9.80 CHF | 9.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 729,857 CHF | 730,607 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.10% | 10.09 CHF | 10.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 758,263 CHF | 759,013 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.09% | 10.16 CHF | 10.17 CHF | 75,000 | 75,000 | 74,991 | 74,991 | 795,092 CHF | 795,842 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.09% | 11.75 CHF | 11.76 CHF | 75,000 | 75,000 | 74,989 | 74,989 | 868,918 CHF | 869,668 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.09% | 11.37 CHF | 11.38 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 861,936 CHF | 862,686 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.09% | 11.76 CHF | 11.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 849,580 CHF | 850,330 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 75,000 | 75,000 | 74,836 | 74,836 | 834,767 CHF | 835,517 CHF | 98.99% | 98.99% |
| 11/08/2026 | 0.09% | 10.67 CHF | 10.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 796,603 CHF | 797,353 CHF | 99.94% | 99.94% |