| 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% | 11.86 CHF | 11.87 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,983,990 CHF | 2,986,490 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.08% | 12.03 CHF | 12.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,023,490 CHF | 3,025,990 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 12.23 CHF | 12.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,067,340 CHF | 3,069,840 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.08% | 12.18 CHF | 12.19 CHF | 250,000 | 250,000 | 249,315 | 249,315 | 3,043,140 CHF | 3,045,640 CHF | 99.22% | 99.22% |
| 11/08/2026 | 0.08% | 12.44 CHF | 12.45 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,127,510 CHF | 3,130,010 CHF | 99.16% | 99.16% |
| 10/08/2026 | 0.08% | 12.50 CHF | 12.51 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,111,090 CHF | 3,113,590 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.08% | 12.41 CHF | 12.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,116,910 CHF | 3,119,410 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.08% | 12.38 CHF | 12.39 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,112,520 CHF | 3,115,020 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.08% | 12.42 CHF | 12.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,075,590 CHF | 3,078,090 CHF | 98.35% | 98.35% |
| 04/08/2026 | 0.08% | 12.23 CHF | 12.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,042,900 CHF | 3,045,400 CHF | 100.00% | 100.00% |