| 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% | 10.29 CHF | 10.30 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,559,150 CHF | 1,560,650 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.09% | 10.44 CHF | 10.45 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,581,510 CHF | 1,583,010 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.10% | 10.46 CHF | 10.47 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,567,100 CHF | 1,568,600 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.09% | 10.50 CHF | 10.51 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,611,680 CHF | 1,613,180 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.09% | 10.88 CHF | 10.89 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,659,040 CHF | 1,660,540 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.09% | 11.37 CHF | 11.38 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,727,220 CHF | 1,728,720 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.09% | 11.45 CHF | 11.46 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,718,250 CHF | 1,719,750 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.09% | 11.52 CHF | 11.53 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,748,270 CHF | 1,749,770 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.09% | 11.43 CHF | 11.44 CHF | 150,000 | 150,000 | 149,657 | 149,657 | 1,733,320 CHF | 1,734,820 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.09% | 11.54 CHF | 11.55 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,721,310 CHF | 1,722,810 CHF | 99.99% | 99.99% |