| 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 | 0.21% | 12.49 CHF | 12.50 CHF | 60,000 | 60,000 | 40,202 | 40,202 | 503,834 CHF | 504,816 CHF | 98.76% | 99.99% |
| 20/08/2026 | 0.21% | 13.00 CHF | 13.01 CHF | 59,000 | 59,000 | 39,401 | 39,401 | 511,482 CHF | 512,449 CHF | 99.22% | 99.88% |
| 19/08/2026 | 0.21% | 13.22 CHF | 13.23 CHF | 58,000 | 58,000 | 39,732 | 39,732 | 506,169 CHF | 507,144 CHF | 99.03% | 99.99% |
| 18/08/2026 | 0.22% | 12.74 CHF | 12.75 CHF | 59,000 | 59,000 | 40,106 | 40,106 | 501,619 CHF | 502,603 CHF | 99.02% | 99.99% |
| 17/08/2026 | 0.22% | 12.22 CHF | 12.23 CHF | 60,000 | 60,000 | 40,185 | 40,185 | 496,118 CHF | 497,105 CHF | 99.93% | 100.00% |
| 14/08/2026 | 0.22% | 12.27 CHF | 12.28 CHF | 60,000 | 60,000 | 40,197 | 40,197 | 495,718 CHF | 496,704 CHF | 99.63% | 99.92% |
| 13/08/2026 | 0.22% | 12.24 CHF | 12.25 CHF | 60,000 | 60,000 | 40,202 | 40,202 | 490,243 CHF | 491,229 CHF | 99.59% | 100.00% |
| 12/08/2026 | 0.22% | 12.03 CHF | 12.04 CHF | 61,000 | 61,000 | 40,313 | 40,313 | 492,508 CHF | 493,496 CHF | 99.86% | 100.00% |
| 11/08/2026 | 0.22% | 12.39 CHF | 12.40 CHF | 60,000 | 60,000 | 39,740 | 39,740 | 497,851 CHF | 498,823 CHF | 99.73% | 100.00% |
| 10/08/2026 | 0.21% | 12.38 CHF | 12.39 CHF | 60,000 | 60,000 | 39,815 | 39,815 | 503,348 CHF | 504,316 CHF | 98.35% | 99.98% |