| 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% | 11.56 CHF | 11.57 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 884,928 CHF | 885,678 CHF | 99.97% | 99.97% |
| 21/08/2026 | 0.08% | 11.97 CHF | 11.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 907,329 CHF | 908,079 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.08% | 11.94 CHF | 11.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 890,775 CHF | 891,525 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.08% | 12.25 CHF | 12.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 921,059 CHF | 921,809 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.08% | 12.33 CHF | 12.34 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 957,830 CHF | 958,580 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.07% | 13.92 CHF | 13.93 CHF | 75,000 | 75,000 | 74,989 | 74,989 | 1,031,600 CHF | 1,032,350 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.07% | 13.55 CHF | 13.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,025,300 CHF | 1,026,050 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.07% | 13.94 CHF | 13.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,012,670 CHF | 1,013,420 CHF | 99.60% | 99.60% |
| 12/08/2026 | 0.08% | 13.58 CHF | 13.59 CHF | 75,000 | 75,000 | 74,844 | 74,844 | 997,456 CHF | 998,206 CHF | 99.82% | 99.82% |
| 11/08/2026 | 0.08% | 12.84 CHF | 12.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 959,358 CHF | 960,108 CHF | 99.94% | 99.94% |