| 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 | 0.09% | 10.70 CHF | 10.71 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,620,410 CHF | 1,621,910 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.09% | 10.84 CHF | 10.85 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,642,680 CHF | 1,644,180 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.09% | 10.87 CHF | 10.88 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,628,110 CHF | 1,629,610 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.09% | 10.91 CHF | 10.92 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,673,090 CHF | 1,674,590 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.09% | 11.29 CHF | 11.30 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,720,510 CHF | 1,722,010 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.08% | 11.78 CHF | 11.79 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,788,590 CHF | 1,790,090 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.08% | 11.86 CHF | 11.87 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,779,640 CHF | 1,781,140 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 11.93 CHF | 11.94 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,809,490 CHF | 1,810,990 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.08% | 11.84 CHF | 11.85 CHF | 150,000 | 150,000 | 149,660 | 149,660 | 1,794,400 CHF | 1,795,900 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.08% | 11.95 CHF | 11.96 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,782,400 CHF | 1,783,900 CHF | 99.99% | 99.99% |