| 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% | 9.84 CHF | 9.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 747,631 CHF | 748,381 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.10% | 9.82 CHF | 9.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 731,329 CHF | 732,079 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.10% | 10.11 CHF | 10.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 759,903 CHF | 760,653 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.09% | 10.18 CHF | 10.19 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 796,725 CHF | 797,475 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.09% | 11.77 CHF | 11.78 CHF | 75,000 | 75,000 | 74,988 | 74,988 | 870,535 CHF | 871,285 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.09% | 11.40 CHF | 11.41 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 863,574 CHF | 864,324 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.09% | 11.79 CHF | 11.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 851,211 CHF | 851,961 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.09% | 11.43 CHF | 11.44 CHF | 75,000 | 75,000 | 74,836 | 74,836 | 836,384 CHF | 837,134 CHF | 98.97% | 98.97% |
| 11/08/2026 | 0.09% | 10.69 CHF | 10.70 CHF | 75,000 | 75,000 | 74,999 | 74,999 | 798,219 CHF | 798,969 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.09% | 10.47 CHF | 10.48 CHF | 75,000 | 75,000 | 74,993 | 74,993 | 796,987 CHF | 797,737 CHF | 99.60% | 99.60% |