| 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 | 0.09% | 11.60 CHF | 11.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,919,790 CHF | 2,922,290 CHF | 99.96% | 99.96% |
| 14/08/2026 | 0.08% | 11.78 CHF | 11.79 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,959,340 CHF | 2,961,840 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 11.97 CHF | 11.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,003,200 CHF | 3,005,700 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.08% | 11.92 CHF | 11.93 CHF | 250,000 | 250,000 | 249,334 | 249,334 | 2,979,490 CHF | 2,981,990 CHF | 99.24% | 99.24% |
| 11/08/2026 | 0.08% | 12.19 CHF | 12.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,063,350 CHF | 3,065,850 CHF | 99.16% | 99.16% |
| 10/08/2026 | 0.08% | 12.24 CHF | 12.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,046,980 CHF | 3,049,480 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.08% | 12.15 CHF | 12.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,052,770 CHF | 3,055,270 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.08% | 12.12 CHF | 12.13 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,048,410 CHF | 3,050,910 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.08% | 12.16 CHF | 12.17 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,011,470 CHF | 3,013,970 CHF | 98.38% | 98.38% |
| 04/08/2026 | 0.08% | 11.97 CHF | 11.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,978,860 CHF | 2,981,360 CHF | 100.00% | 100.00% |