| 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% | 11.71 CHF | 11.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 887,540 CHF | 888,290 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.09% | 11.68 CHF | 11.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 871,005 CHF | 871,755 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.08% | 11.99 CHF | 12.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 901,083 CHF | 901,833 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.08% | 12.06 CHF | 12.07 CHF | 75,000 | 75,000 | 74,987 | 74,987 | 937,810 CHF | 938,560 CHF | 98.78% | 98.78% |
| 17/08/2026 | 0.07% | 13.65 CHF | 13.66 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 1,011,640 CHF | 1,012,390 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.07% | 13.29 CHF | 13.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,005,250 CHF | 1,006,000 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 13.67 CHF | 13.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 992,649 CHF | 993,399 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.08% | 13.32 CHF | 13.33 CHF | 75,000 | 75,000 | 74,838 | 74,838 | 977,568 CHF | 978,318 CHF | 98.97% | 98.97% |
| 11/08/2026 | 0.08% | 12.58 CHF | 12.59 CHF | 75,000 | 75,000 | 74,994 | 74,994 | 939,299 CHF | 940,049 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.08% | 12.36 CHF | 12.37 CHF | 75,000 | 75,000 | 74,991 | 74,991 | 938,138 CHF | 938,888 CHF | 99.61% | 99.61% |