| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.08% | 12.75 CHF | 12.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,206,970 CHF | 3,209,470 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.08% | 12.92 CHF | 12.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,246,350 CHF | 3,248,850 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 13.12 CHF | 13.13 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,290,210 CHF | 3,292,710 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.08% | 13.07 CHF | 13.08 CHF | 250,000 | 250,000 | 249,323 | 249,323 | 3,265,530 CHF | 3,268,030 CHF | 99.21% | 99.21% |
| 11/08/2026 | 0.07% | 13.34 CHF | 13.35 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,350,300 CHF | 3,352,800 CHF | 99.12% | 99.12% |
| 10/08/2026 | 0.07% | 13.39 CHF | 13.40 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,333,880 CHF | 3,336,380 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.07% | 13.30 CHF | 13.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,339,580 CHF | 3,342,080 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.07% | 13.27 CHF | 13.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,335,190 CHF | 3,337,690 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.08% | 13.31 CHF | 13.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,298,260 CHF | 3,300,760 CHF | 98.37% | 98.37% |
| 04/08/2026 | 0.08% | 13.12 CHF | 13.13 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,265,550 CHF | 3,268,050 CHF | 100.00% | 100.00% |