| 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 | 0.45% | 11.43 CHF | 11.48 CHF | 50,000 | 50,000 | 49,988 | 49,988 | 552,137 CHF | 554,637 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.48% | 10.67 CHF | 10.72 CHF | 50,000 | 50,000 | 49,995 | 49,995 | 519,092 CHF | 521,592 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.51% | 9.74 CHF | 9.79 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 492,534 CHF | 495,034 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.47% | 10.71 CHF | 10.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 530,748 CHF | 533,248 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.46% | 10.43 CHF | 10.48 CHF | 50,000 | 50,000 | 49,874 | 49,874 | 539,696 CHF | 542,196 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.45% | 10.69 CHF | 10.74 CHF | 50,000 | 50,000 | 49,989 | 49,989 | 550,982 CHF | 553,482 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.43% | 11.34 CHF | 11.39 CHF | 50,000 | 50,000 | 49,998 | 49,998 | 585,495 CHF | 587,995 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.43% | 11.69 CHF | 11.74 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 582,611 CHF | 585,111 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.44% | 11.66 CHF | 11.71 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 572,326 CHF | 574,826 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.45% | 11.44 CHF | 11.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 555,201 CHF | 557,701 CHF | 100.00% | 100.00% |