| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/08/2026 | 0.44% | 10.90 CHF | 10.95 CHF | 50,000 | 50,000 | 49,988 | 49,988 | 563,138 CHF | 565,638 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.42% | 11.58 CHF | 11.63 CHF | 50,000 | 50,000 | 49,997 | 49,997 | 592,220 CHF | 594,720 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.40% | 12.58 CHF | 12.63 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 625,133 CHF | 627,633 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.42% | 11.68 CHF | 11.73 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 588,976 CHF | 591,476 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.43% | 11.95 CHF | 12.00 CHF | 50,000 | 50,000 | 49,874 | 49,874 | 577,742 CHF | 580,242 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.44% | 11.72 CHF | 11.77 CHF | 50,000 | 50,000 | 49,999 | 49,999 | 569,107 CHF | 571,607 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.47% | 11.05 CHF | 11.10 CHF | 50,000 | 50,000 | 49,997 | 49,997 | 533,776 CHF | 536,276 CHF | 99.61% | 99.61% |
| 07/08/2026 | 0.46% | 10.73 CHF | 10.78 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 540,908 CHF | 543,408 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.45% | 10.88 CHF | 10.93 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 551,569 CHF | 554,069 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.44% | 11.00 CHF | 11.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 568,080 CHF | 570,580 CHF | 100.00% | 100.00% |