| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.18% | 11.43 CHF | 11.45 CHF | 9,000 | 9,000 | 8,916 | 8,916 | 101,384 CHF | 101,562 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.18% | 11.19 CHF | 11.21 CHF | 9,000 | 9,000 | 8,358 | 8,358 | 96,352 CHF | 96,519 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.17% | 12.12 CHF | 12.14 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 95,895 CHF | 96,053 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.16% | 12.16 CHF | 12.18 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 97,155 CHF | 97,314 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.16% | 12.47 CHF | 12.49 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 99,764 CHF | 99,923 CHF | 99.99% | 99.99% |
| 14/08/2026 | 0.16% | 12.77 CHF | 12.79 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 102,494 CHF | 102,653 CHF | 99.99% | 99.99% |
| 13/08/2026 | 0.16% | 12.90 CHF | 12.92 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 102,990 CHF | 103,148 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.16% | 12.58 CHF | 12.60 CHF | 8,000 | 8,000 | 7,926 | 7,926 | 102,230 CHF | 102,389 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.16% | 13.02 CHF | 13.04 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 103,141 CHF | 103,300 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.15% | 13.22 CHF | 13.24 CHF | 8,000 | 8,000 | 7,913 | 7,913 | 105,784 CHF | 105,943 CHF | 100.00% | 100.00% |