| 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% | 12.11 CHF | 12.12 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,047,360 CHF | 3,049,860 CHF | 99.96% | 99.96% |
| 14/08/2026 | 0.08% | 12.28 CHF | 12.29 CHF | 250,000 | 250,000 | 250,000 | 249,996 | 3,086,620 CHF | 3,089,070 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 12.49 CHF | 12.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,131,460 CHF | 3,133,960 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.08% | 12.42 CHF | 12.43 CHF | 250,000 | 250,000 | 249,334 | 249,333 | 3,104,850 CHF | 3,107,340 CHF | 99.25% | 99.25% |
| 11/08/2026 | 0.08% | 12.70 CHF | 12.71 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,191,740 CHF | 3,194,240 CHF | 99.13% | 99.13% |
| 10/08/2026 | 0.08% | 12.76 CHF | 12.77 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,175,260 CHF | 3,177,760 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.08% | 12.67 CHF | 12.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,181,070 CHF | 3,183,570 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.08% | 12.63 CHF | 12.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,176,640 CHF | 3,179,140 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.08% | 12.67 CHF | 12.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,139,690 CHF | 3,142,190 CHF | 98.36% | 98.36% |
| 04/08/2026 | 0.08% | 12.49 CHF | 12.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,106,190 CHF | 3,108,690 CHF | 100.00% | 100.00% |