| 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% | 11.64 CHF | 11.65 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,159,930 CHF | 1,160,930 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.08% | 11.74 CHF | 11.75 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,188,130 CHF | 1,189,130 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.08% | 11.90 CHF | 11.91 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,200,800 CHF | 1,201,800 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.08% | 12.19 CHF | 12.20 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,226,370 CHF | 1,227,370 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.08% | 12.25 CHF | 12.26 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,230,430 CHF | 1,231,430 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 12.25 CHF | 12.26 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,231,320 CHF | 1,232,320 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.08% | 12.14 CHF | 12.15 CHF | 100,000 | 100,000 | 99,829 | 99,829 | 1,226,220 CHF | 1,227,220 CHF | 99.80% | 99.80% |
| 11/08/2026 | 0.08% | 12.30 CHF | 12.31 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,224,010 CHF | 1,225,010 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.08% | 12.17 CHF | 12.18 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,218,260 CHF | 1,219,260 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.08% | 12.14 CHF | 12.15 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,217,180 CHF | 1,218,180 CHF | 100.00% | 100.00% |