| 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% | 9.50 CHF | 9.51 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,440,410 CHF | 1,441,910 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.10% | 9.65 CHF | 9.66 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,462,930 CHF | 1,464,430 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.10% | 9.67 CHF | 9.68 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,448,880 CHF | 1,450,380 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.10% | 9.72 CHF | 9.73 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,492,670 CHF | 1,494,170 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.10% | 10.09 CHF | 10.10 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,539,950 CHF | 1,541,450 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.09% | 10.58 CHF | 10.59 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,608,320 CHF | 1,609,820 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.09% | 10.65 CHF | 10.66 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,599,280 CHF | 1,600,780 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.09% | 10.73 CHF | 10.74 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,629,620 CHF | 1,631,120 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.09% | 10.64 CHF | 10.65 CHF | 150,000 | 150,000 | 149,657 | 149,657 | 1,614,970 CHF | 1,616,470 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.09% | 10.75 CHF | 10.76 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,602,910 CHF | 1,604,410 CHF | 99.99% | 99.99% |