| 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% | 13.19 CHF | 13.20 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 998,689 CHF | 999,439 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.08% | 13.16 CHF | 13.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 981,964 CHF | 982,714 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.07% | 13.47 CHF | 13.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,013,240 CHF | 1,013,990 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.07% | 13.56 CHF | 13.57 CHF | 75,000 | 75,000 | 74,991 | 74,991 | 1,049,980 CHF | 1,050,730 CHF | 98.76% | 98.76% |
| 17/08/2026 | 0.07% | 15.14 CHF | 15.15 CHF | 75,000 | 75,000 | 74,989 | 74,989 | 1,123,720 CHF | 1,124,470 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.07% | 14.78 CHF | 14.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,117,790 CHF | 1,118,540 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.07% | 15.17 CHF | 15.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,105,020 CHF | 1,105,770 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.07% | 14.81 CHF | 14.82 CHF | 75,000 | 75,000 | 74,843 | 74,843 | 1,089,610 CHF | 1,090,360 CHF | 99.82% | 99.82% |
| 11/08/2026 | 0.07% | 14.07 CHF | 14.08 CHF | 75,000 | 75,000 | 74,997 | 74,997 | 1,051,480 CHF | 1,052,230 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.07% | 13.85 CHF | 13.86 CHF | 75,000 | 75,000 | 74,995 | 74,995 | 1,050,320 CHF | 1,051,070 CHF | 99.60% | 99.60% |