| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.31% | 11.66 CHF | 11.67 CHF | 19,000 | 19,000 | 12,729 | 12,729 | 146,067 CHF | 146,466 CHF | 99.60% | 100.00% |
| 20/08/2026 | 0.30% | 11.30 CHF | 11.31 CHF | 19,000 | 19,000 | 12,751 | 12,751 | 146,554 CHF | 146,954 CHF | 98.86% | 99.86% |
| 19/08/2026 | 0.31% | 11.61 CHF | 11.62 CHF | 19,000 | 19,000 | 12,744 | 12,744 | 145,275 CHF | 145,675 CHF | 99.11% | 100.00% |
| 18/08/2026 | 0.30% | 11.57 CHF | 11.58 CHF | 19,000 | 19,000 | 12,736 | 12,736 | 147,638 CHF | 148,037 CHF | 99.38% | 100.00% |
| 17/08/2026 | 0.28% | 11.76 CHF | 11.77 CHF | 19,000 | 19,000 | 12,272 | 12,272 | 149,238 CHF | 149,619 CHF | 98.90% | 99.91% |
| 14/08/2026 | 0.27% | 12.94 CHF | 12.95 CHF | 18,000 | 18,000 | 12,062 | 12,062 | 154,489 CHF | 154,867 CHF | 99.52% | 99.91% |
| 13/08/2026 | 0.28% | 12.75 CHF | 12.76 CHF | 18,000 | 18,000 | 12,053 | 12,053 | 152,712 CHF | 153,091 CHF | 99.77% | 100.00% |
| 12/08/2026 | 0.27% | 12.57 CHF | 12.58 CHF | 18,000 | 18,000 | 12,067 | 12,067 | 156,288 CHF | 156,667 CHF | 99.33% | 99.97% |
| 11/08/2026 | 0.26% | 13.30 CHF | 13.31 CHF | 18,000 | 18,000 | 12,086 | 12,086 | 161,947 CHF | 162,325 CHF | 98.73% | 100.00% |
| 10/08/2026 | 0.27% | 13.78 CHF | 13.79 CHF | 18,000 | 18,000 | 12,005 | 12,005 | 158,953 CHF | 159,332 CHF | 99.52% | 100.00% |