| 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% | 11.93 CHF | 11.94 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,189,400 CHF | 1,190,400 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.08% | 12.04 CHF | 12.05 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,217,770 CHF | 1,218,770 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.08% | 12.20 CHF | 12.21 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,230,470 CHF | 1,231,470 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.08% | 12.49 CHF | 12.50 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,256,010 CHF | 1,257,010 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.08% | 12.54 CHF | 12.55 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,260,070 CHF | 1,261,070 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 12.54 CHF | 12.55 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,260,920 CHF | 1,261,920 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.08% | 12.44 CHF | 12.45 CHF | 100,000 | 100,000 | 99,828 | 99,828 | 1,255,730 CHF | 1,256,730 CHF | 99.83% | 99.83% |
| 11/08/2026 | 0.08% | 12.59 CHF | 12.60 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,253,530 CHF | 1,254,530 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.08% | 12.47 CHF | 12.48 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,247,700 CHF | 1,248,700 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.08% | 12.44 CHF | 12.45 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,246,650 CHF | 1,247,650 CHF | 100.00% | 100.00% |