| 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 | 0.09% | 10.65 CHF | 10.66 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,587,500 CHF | 1,589,000 CHF | 99.27% | 99.27% |
| 19/08/2026 | 0.09% | 10.84 CHF | 10.85 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,659,450 CHF | 1,660,950 CHF | 99.94% | 99.94% |
| 18/08/2026 | 0.09% | 11.08 CHF | 11.09 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,696,200 CHF | 1,697,700 CHF | 98.89% | 98.89% |
| 17/08/2026 | 0.08% | 11.70 CHF | 11.71 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,775,460 CHF | 1,776,960 CHF | 99.74% | 99.74% |
| 14/08/2026 | 0.08% | 11.80 CHF | 11.81 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,787,520 CHF | 1,789,020 CHF | 99.98% | 99.98% |
| 13/08/2026 | 0.08% | 11.85 CHF | 11.86 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,796,140 CHF | 1,797,640 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.08% | 11.64 CHF | 11.65 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,787,100 CHF | 1,788,600 CHF | 99.11% | 99.11% |
| 11/08/2026 | 0.08% | 11.96 CHF | 11.97 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,776,890 CHF | 1,778,390 CHF | 99.47% | 99.47% |
| 10/08/2026 | 0.09% | 11.72 CHF | 11.73 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,749,660 CHF | 1,751,160 CHF | 94.90% | 94.90% |
| 07/08/2026 | 0.09% | 11.68 CHF | 11.69 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,761,840 CHF | 1,763,340 CHF | 99.75% | 99.75% |