| 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% | 12.37 CHF | 12.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,112,380 CHF | 3,114,880 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.08% | 12.55 CHF | 12.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,151,840 CHF | 3,154,340 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 12.74 CHF | 12.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,195,680 CHF | 3,198,180 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.08% | 12.69 CHF | 12.70 CHF | 250,000 | 250,000 | 249,326 | 249,326 | 3,171,340 CHF | 3,173,840 CHF | 99.24% | 99.24% |
| 11/08/2026 | 0.08% | 12.96 CHF | 12.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,255,810 CHF | 3,258,310 CHF | 99.16% | 99.16% |
| 10/08/2026 | 0.08% | 13.01 CHF | 13.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,239,420 CHF | 3,241,920 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.08% | 12.92 CHF | 12.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,245,140 CHF | 3,247,640 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.08% | 12.89 CHF | 12.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,240,750 CHF | 3,243,250 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.08% | 12.93 CHF | 12.94 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,203,790 CHF | 3,206,290 CHF | 98.38% | 98.38% |
| 04/08/2026 | 0.08% | 12.74 CHF | 12.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,171,120 CHF | 3,173,620 CHF | 100.00% | 100.00% |