| 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% | 12.25 CHF | 12.26 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,081,160 CHF | 3,083,660 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.08% | 12.42 CHF | 12.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,120,610 CHF | 3,123,110 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 12.62 CHF | 12.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,164,460 CHF | 3,166,960 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.08% | 12.56 CHF | 12.57 CHF | 250,000 | 250,000 | 249,318 | 249,318 | 3,140,040 CHF | 3,142,540 CHF | 99.24% | 99.24% |
| 11/08/2026 | 0.08% | 12.83 CHF | 12.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,224,630 CHF | 3,227,130 CHF | 99.13% | 99.13% |
| 10/08/2026 | 0.08% | 12.89 CHF | 12.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,208,240 CHF | 3,210,740 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.08% | 12.80 CHF | 12.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,213,960 CHF | 3,216,460 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.08% | 12.77 CHF | 12.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,209,510 CHF | 3,212,010 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.08% | 12.80 CHF | 12.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,172,540 CHF | 3,175,040 CHF | 98.36% | 98.36% |
| 04/08/2026 | 0.08% | 12.62 CHF | 12.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,139,900 CHF | 3,142,400 CHF | 100.00% | 100.00% |