| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.46% | 12.39 CHF | 12.42 CHF | 60,000 | 60,000 | 32,517 | 32,517 | 403,306 CHF | 404,947 CHF | 98.76% | 99.99% |
| 20/08/2026 | 0.45% | 12.89 CHF | 12.92 CHF | 59,000 | 59,000 | 32,141 | 32,141 | 413,906 CHF | 415,540 CHF | 99.22% | 99.88% |
| 19/08/2026 | 0.46% | 13.12 CHF | 13.15 CHF | 58,000 | 58,000 | 32,187 | 32,187 | 407,406 CHF | 409,038 CHF | 98.91% | 99.99% |
| 18/08/2026 | 0.46% | 12.63 CHF | 12.66 CHF | 59,000 | 59,000 | 32,354 | 32,354 | 401,390 CHF | 403,029 CHF | 99.02% | 99.99% |
| 17/08/2026 | 0.47% | 12.12 CHF | 12.15 CHF | 60,000 | 60,000 | 32,452 | 32,452 | 396,608 CHF | 398,257 CHF | 99.93% | 100.00% |
| 14/08/2026 | 0.47% | 12.16 CHF | 12.19 CHF | 60,000 | 60,000 | 32,454 | 32,454 | 396,591 CHF | 398,237 CHF | 99.63% | 99.92% |
| 13/08/2026 | 0.48% | 12.13 CHF | 12.16 CHF | 60,000 | 60,000 | 32,457 | 32,457 | 392,432 CHF | 394,078 CHF | 99.59% | 100.00% |
| 12/08/2026 | 0.47% | 11.93 CHF | 11.96 CHF | 61,000 | 61,000 | 32,572 | 32,572 | 393,925 CHF | 395,576 CHF | 99.86% | 100.00% |
| 11/08/2026 | 0.46% | 12.29 CHF | 12.32 CHF | 60,000 | 60,000 | 32,434 | 32,434 | 402,279 CHF | 403,925 CHF | 99.73% | 100.00% |
| 10/08/2026 | 0.45% | 12.27 CHF | 12.30 CHF | 60,000 | 60,000 | 32,548 | 32,548 | 407,018 CHF | 408,657 CHF | 98.35% | 99.98% |