| 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 | 0.11% | 9.07 CHF | 9.08 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,375,920 CHF | 1,377,420 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.11% | 9.22 CHF | 9.23 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,398,520 CHF | 1,400,020 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.11% | 9.25 CHF | 9.26 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,384,670 CHF | 1,386,170 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.10% | 9.29 CHF | 9.30 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,428,020 CHF | 1,429,520 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.10% | 9.65 CHF | 9.66 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,475,250 CHF | 1,476,750 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.10% | 10.15 CHF | 10.16 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,543,740 CHF | 1,545,240 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.10% | 10.22 CHF | 10.23 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,534,680 CHF | 1,536,180 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.10% | 10.30 CHF | 10.31 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,565,180 CHF | 1,566,680 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.10% | 10.21 CHF | 10.22 CHF | 150,000 | 150,000 | 149,659 | 149,659 | 1,550,720 CHF | 1,552,220 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.10% | 10.32 CHF | 10.33 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,538,600 CHF | 1,540,100 CHF | 99.99% | 99.99% |