| 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% | 12.50 CHF | 12.51 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 946,949 CHF | 947,699 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.08% | 12.47 CHF | 12.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 930,316 CHF | 931,066 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.08% | 12.78 CHF | 12.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 961,028 CHF | 961,778 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.08% | 12.86 CHF | 12.87 CHF | 75,000 | 75,000 | 74,991 | 74,991 | 997,785 CHF | 998,535 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.07% | 14.45 CHF | 14.46 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 1,071,540 CHF | 1,072,290 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.07% | 14.08 CHF | 14.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,065,410 CHF | 1,066,160 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.07% | 14.47 CHF | 14.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,052,700 CHF | 1,053,450 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.07% | 14.11 CHF | 14.12 CHF | 75,000 | 75,000 | 74,843 | 74,843 | 1,037,400 CHF | 1,038,150 CHF | 99.81% | 99.81% |
| 11/08/2026 | 0.08% | 13.38 CHF | 13.39 CHF | 75,000 | 75,000 | 74,996 | 74,996 | 999,262 CHF | 1,000,010 CHF | 99.96% | 99.96% |
| 10/08/2026 | 0.08% | 13.15 CHF | 13.16 CHF | 75,000 | 75,000 | 74,992 | 74,992 | 998,086 CHF | 998,836 CHF | 99.61% | 99.61% |