| 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 | 22,500 | 22,500 | 22,500 | 22,500 | 264,318 CHF | 265,913 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.60% | 11.86 CHF | 11.93 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 268,645 CHF | 270,261 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.60% | 12.00 CHF | 12.08 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 272,062 CHF | 273,701 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.60% | 12.23 CHF | 12.30 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 275,252 CHF | 276,916 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.60% | 12.23 CHF | 12.30 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 275,588 CHF | 277,253 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.60% | 12.28 CHF | 12.35 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 275,572 CHF | 277,237 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.60% | 12.19 CHF | 12.26 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 273,995 CHF | 275,638 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.60% | 12.10 CHF | 12.17 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 271,723 CHF | 273,364 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.60% | 12.04 CHF | 12.11 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 272,141 CHF | 273,783 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.60% | 12.09 CHF | 12.16 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 272,467 CHF | 274,110 CHF | 100.00% | 100.00% |