| 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 | 0.08% | 12.94 CHF | 12.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 979,713 CHF | 980,463 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.08% | 12.91 CHF | 12.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 963,026 CHF | 963,776 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.08% | 13.22 CHF | 13.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 994,088 CHF | 994,838 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.07% | 13.30 CHF | 13.31 CHF | 75,000 | 75,000 | 74,991 | 74,991 | 1,030,850 CHF | 1,031,600 CHF | 98.76% | 98.76% |
| 17/08/2026 | 0.07% | 14.89 CHF | 14.90 CHF | 75,000 | 75,000 | 74,989 | 74,989 | 1,104,570 CHF | 1,105,320 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.07% | 14.53 CHF | 14.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,098,580 CHF | 1,099,330 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.07% | 14.91 CHF | 14.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,085,840 CHF | 1,086,590 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.07% | 14.56 CHF | 14.57 CHF | 75,000 | 75,000 | 74,839 | 74,839 | 1,070,410 CHF | 1,071,160 CHF | 99.80% | 99.80% |
| 11/08/2026 | 0.07% | 13.82 CHF | 13.83 CHF | 75,000 | 75,000 | 74,984 | 74,984 | 1,032,140 CHF | 1,032,890 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.07% | 13.59 CHF | 13.60 CHF | 75,000 | 75,000 | 74,994 | 74,994 | 1,031,170 CHF | 1,031,920 CHF | 99.60% | 99.60% |