| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.10% | 9.73 CHF | 9.74 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,449,320 CHF | 1,450,820 CHF | 99.27% | 99.27% |
| 19/08/2026 | 0.10% | 9.92 CHF | 9.93 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,520,350 CHF | 1,521,850 CHF | 99.97% | 99.97% |
| 18/08/2026 | 0.10% | 10.15 CHF | 10.16 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,557,090 CHF | 1,558,590 CHF | 98.89% | 98.89% |
| 17/08/2026 | 0.09% | 10.78 CHF | 10.79 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,636,540 CHF | 1,638,040 CHF | 99.74% | 99.74% |
| 14/08/2026 | 0.09% | 10.88 CHF | 10.89 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,648,550 CHF | 1,650,050 CHF | 99.98% | 99.98% |
| 13/08/2026 | 0.09% | 10.92 CHF | 10.93 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,657,550 CHF | 1,659,050 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.09% | 10.72 CHF | 10.73 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,648,520 CHF | 1,650,020 CHF | 99.12% | 99.12% |
| 11/08/2026 | 0.09% | 11.03 CHF | 11.04 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,638,530 CHF | 1,640,030 CHF | 99.47% | 99.47% |
| 10/08/2026 | 0.09% | 10.80 CHF | 10.81 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,611,510 CHF | 1,613,010 CHF | 94.90% | 94.90% |
| 07/08/2026 | 0.09% | 10.76 CHF | 10.77 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,623,760 CHF | 1,625,260 CHF | 99.74% | 99.74% |