| 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% | 11.98 CHF | 11.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 907,394 CHF | 908,144 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.08% | 11.95 CHF | 11.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 890,838 CHF | 891,588 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.08% | 12.25 CHF | 12.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 921,121 CHF | 921,871 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.08% | 12.33 CHF | 12.34 CHF | 75,000 | 75,000 | 74,975 | 74,975 | 957,701 CHF | 958,451 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.07% | 13.81 CHF | 13.82 CHF | 75,000 | 75,000 | 74,989 | 74,989 | 1,023,630 CHF | 1,024,380 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.07% | 13.44 CHF | 13.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,017,330 CHF | 1,018,080 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.07% | 13.83 CHF | 13.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,004,700 CHF | 1,005,450 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.08% | 13.48 CHF | 13.49 CHF | 75,000 | 75,000 | 74,841 | 74,841 | 989,469 CHF | 990,219 CHF | 99.82% | 99.82% |
| 11/08/2026 | 0.08% | 12.74 CHF | 12.75 CHF | 75,000 | 75,000 | 74,984 | 74,984 | 951,174 CHF | 951,924 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.08% | 12.52 CHF | 12.53 CHF | 75,000 | 75,000 | 74,994 | 74,994 | 950,185 CHF | 950,935 CHF | 99.60% | 99.60% |