| 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% | 12.51 CHF | 12.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 956,634 CHF | 957,384 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.08% | 12.93 CHF | 12.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 978,992 CHF | 979,742 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.08% | 12.90 CHF | 12.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 962,306 CHF | 963,056 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.08% | 13.21 CHF | 13.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 993,366 CHF | 994,116 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.07% | 13.29 CHF | 13.30 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 1,030,100 CHF | 1,030,850 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.07% | 14.88 CHF | 14.89 CHF | 75,000 | 75,000 | 74,989 | 74,989 | 1,103,840 CHF | 1,104,590 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.07% | 14.52 CHF | 14.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,097,850 CHF | 1,098,600 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.07% | 14.90 CHF | 14.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,085,110 CHF | 1,085,860 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.07% | 14.55 CHF | 14.56 CHF | 75,000 | 75,000 | 74,844 | 74,844 | 1,069,740 CHF | 1,070,490 CHF | 99.81% | 99.81% |
| 11/08/2026 | 0.07% | 13.81 CHF | 13.82 CHF | 75,000 | 75,000 | 74,995 | 74,995 | 1,031,570 CHF | 1,032,320 CHF | 99.96% | 99.96% |