| 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 | 0.70% | 12.65 CHF | 12.74 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 253,040 CHF | 254,819 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.70% | 12.69 CHF | 12.78 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 253,672 CHF | 255,452 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.70% | 12.67 CHF | 12.76 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 253,240 CHF | 255,020 CHF | 82.02% | 82.02% |
| 17/08/2026 | 0.70% | 12.72 CHF | 12.81 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 255,134 CHF | 256,929 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.70% | 12.75 CHF | 12.84 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 255,532 CHF | 257,330 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.70% | 12.85 CHF | 12.94 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 256,725 CHF | 258,525 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.70% | 12.81 CHF | 12.90 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 256,517 CHF | 258,317 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.70% | 12.88 CHF | 12.97 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 258,027 CHF | 259,841 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.70% | 12.90 CHF | 12.99 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 258,322 CHF | 260,142 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.70% | 12.89 CHF | 12.98 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 257,860 CHF | 259,673 CHF | 100.00% | 100.00% |