| 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% | 10.10 CHF | 10.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 766,977 CHF | 767,727 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.10% | 10.08 CHF | 10.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 750,649 CHF | 751,399 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.10% | 10.37 CHF | 10.38 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 779,423 CHF | 780,173 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.09% | 10.44 CHF | 10.45 CHF | 75,000 | 75,000 | 74,974 | 74,974 | 816,072 CHF | 816,822 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.08% | 12.03 CHF | 12.04 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 890,074 CHF | 890,824 CHF | 99.86% | 99.86% |
| 14/08/2026 | 0.08% | 11.66 CHF | 11.67 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 883,181 CHF | 883,931 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.09% | 12.05 CHF | 12.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 870,785 CHF | 871,535 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.09% | 11.69 CHF | 11.70 CHF | 75,000 | 75,000 | 74,833 | 74,833 | 855,875 CHF | 856,625 CHF | 98.95% | 98.95% |
| 11/08/2026 | 0.09% | 10.95 CHF | 10.96 CHF | 75,000 | 75,000 | 74,984 | 74,984 | 817,576 CHF | 818,326 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.09% | 10.73 CHF | 10.74 CHF | 75,000 | 75,000 | 74,994 | 74,994 | 816,524 CHF | 817,274 CHF | 99.60% | 99.60% |