| 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 | 0.09% | 11.34 CHF | 11.35 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,130,460 CHF | 1,131,460 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.09% | 11.44 CHF | 11.45 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,158,450 CHF | 1,159,450 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.09% | 11.60 CHF | 11.61 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,171,090 CHF | 1,172,090 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.08% | 11.90 CHF | 11.91 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,196,740 CHF | 1,197,740 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.08% | 11.95 CHF | 11.96 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,200,790 CHF | 1,201,790 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 11.95 CHF | 11.96 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,201,730 CHF | 1,202,730 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.08% | 11.85 CHF | 11.86 CHF | 100,000 | 100,000 | 99,827 | 99,827 | 1,196,670 CHF | 1,197,670 CHF | 99.83% | 99.83% |
| 11/08/2026 | 0.08% | 12.00 CHF | 12.01 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,194,510 CHF | 1,195,510 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.08% | 11.88 CHF | 11.89 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,188,760 CHF | 1,189,760 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.08% | 11.85 CHF | 11.86 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,187,730 CHF | 1,188,730 CHF | 100.00% | 100.00% |