| 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 | 0.08% | 12.03 CHF | 12.04 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,399,370 CHF | 2,401,370 CHF | 98.52% | 98.52% |
| 19/08/2026 | 0.08% | 12.13 CHF | 12.14 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,456,130 CHF | 2,458,130 CHF | 98.50% | 98.50% |
| 18/08/2026 | 0.08% | 12.30 CHF | 12.31 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,481,460 CHF | 2,483,460 CHF | 98.56% | 98.56% |
| 17/08/2026 | 0.08% | 12.59 CHF | 12.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,531,710 CHF | 2,533,710 CHF | 97.79% | 97.79% |
| 14/08/2026 | 0.08% | 12.65 CHF | 12.66 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,540,690 CHF | 2,542,690 CHF | 98.51% | 98.51% |
| 13/08/2026 | 0.08% | 12.65 CHF | 12.66 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,542,120 CHF | 2,544,120 CHF | 98.53% | 98.53% |
| 12/08/2026 | 0.08% | 12.54 CHF | 12.55 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,535,750 CHF | 2,537,750 CHF | 97.76% | 97.76% |
| 11/08/2026 | 0.08% | 12.69 CHF | 12.70 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,526,620 CHF | 2,528,620 CHF | 95.81% | 95.81% |
| 10/08/2026 | 0.08% | 12.57 CHF | 12.58 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,514,540 CHF | 2,516,540 CHF | 95.29% | 95.29% |
| 07/08/2026 | 0.08% | 12.54 CHF | 12.55 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,513,700 CHF | 2,515,700 CHF | 98.54% | 98.54% |