| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.60% | 11.78 CHF | 11.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 234,949 CHF | 236,367 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.60% | 11.86 CHF | 11.93 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 238,796 CHF | 240,232 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.60% | 12.00 CHF | 12.08 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 241,832 CHF | 243,290 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.60% | 12.23 CHF | 12.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 244,668 CHF | 246,147 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.60% | 12.23 CHF | 12.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 244,967 CHF | 246,447 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.60% | 12.28 CHF | 12.35 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 244,953 CHF | 246,433 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.60% | 12.19 CHF | 12.26 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 243,551 CHF | 245,011 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.60% | 12.10 CHF | 12.17 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 241,531 CHF | 242,990 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.60% | 12.04 CHF | 12.11 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 241,903 CHF | 243,362 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.60% | 12.09 CHF | 12.16 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 242,193 CHF | 243,653 CHF | 100.00% | 100.00% |