| 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% | 12.24 CHF | 12.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 927,000 CHF | 927,750 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.08% | 12.21 CHF | 12.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 910,418 CHF | 911,168 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.08% | 12.51 CHF | 12.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 940,910 CHF | 941,660 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.08% | 12.59 CHF | 12.60 CHF | 75,000 | 75,000 | 74,991 | 74,991 | 977,675 CHF | 978,425 CHF | 98.76% | 98.76% |
| 17/08/2026 | 0.07% | 14.18 CHF | 14.19 CHF | 75,000 | 75,000 | 74,988 | 74,988 | 1,051,410 CHF | 1,052,160 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.07% | 13.82 CHF | 13.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,045,220 CHF | 1,045,970 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.07% | 14.20 CHF | 14.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,032,550 CHF | 1,033,300 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.07% | 13.85 CHF | 13.86 CHF | 75,000 | 75,000 | 74,841 | 74,841 | 1,017,420 CHF | 1,018,170 CHF | 98.97% | 98.97% |
| 11/08/2026 | 0.08% | 13.11 CHF | 13.12 CHF | 75,000 | 75,000 | 74,999 | 74,999 | 979,177 CHF | 979,927 CHF | 99.94% | 99.94% |
| 10/08/2026 | 0.08% | 12.89 CHF | 12.90 CHF | 75,000 | 75,000 | 74,994 | 74,994 | 977,992 CHF | 978,742 CHF | 99.60% | 99.60% |