| 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 | 0.40% | 11.34 CHF | 11.39 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 147,462 CHF | 148,054 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.40% | 11.35 CHF | 11.40 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 147,691 CHF | 148,285 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 11.36 CHF | 11.41 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 148,263 CHF | 148,861 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 11.50 CHF | 11.55 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 150,149 CHF | 150,748 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 11.52 CHF | 11.57 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 149,911 CHF | 150,509 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 11.57 CHF | 11.62 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 150,532 CHF | 151,130 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 11.56 CHF | 11.61 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 150,669 CHF | 151,269 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.40% | 11.58 CHF | 11.62 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 150,390 CHF | 150,991 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 11.54 CHF | 11.59 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 150,711 CHF | 151,314 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.40% | 11.62 CHF | 11.67 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 151,260 CHF | 151,871 CHF | 100.00% | 100.00% |