| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.08% | 12.79 CHF | 12.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 977,267 CHF | 978,017 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.08% | 13.21 CHF | 13.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 999,600 CHF | 1,000,350 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.08% | 13.17 CHF | 13.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 982,887 CHF | 983,637 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.07% | 13.48 CHF | 13.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,014,160 CHF | 1,014,910 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.07% | 13.57 CHF | 13.58 CHF | 75,000 | 75,000 | 74,989 | 74,989 | 1,050,880 CHF | 1,051,630 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.07% | 15.16 CHF | 15.17 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 1,124,660 CHF | 1,125,410 CHF | 99.86% | 99.86% |
| 14/08/2026 | 0.07% | 14.79 CHF | 14.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,118,720 CHF | 1,119,470 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.07% | 15.18 CHF | 15.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,105,940 CHF | 1,106,690 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.07% | 14.83 CHF | 14.84 CHF | 75,000 | 75,000 | 74,850 | 74,850 | 1,090,790 CHF | 1,091,540 CHF | 98.95% | 98.95% |
| 11/08/2026 | 0.07% | 14.08 CHF | 14.09 CHF | 75,000 | 75,000 | 74,984 | 74,984 | 1,052,200 CHF | 1,052,950 CHF | 100.00% | 100.00% |