| 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 | 946,603 CHF | 947,353 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.08% | 12.47 CHF | 12.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 929,985 CHF | 930,735 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.08% | 12.78 CHF | 12.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 960,689 CHF | 961,439 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.08% | 12.86 CHF | 12.87 CHF | 75,000 | 75,000 | 74,991 | 74,991 | 997,454 CHF | 998,204 CHF | 98.76% | 98.76% |
| 17/08/2026 | 0.07% | 14.45 CHF | 14.46 CHF | 75,000 | 75,000 | 74,989 | 74,989 | 1,071,200 CHF | 1,071,950 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.07% | 14.08 CHF | 14.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,065,070 CHF | 1,065,820 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.07% | 14.47 CHF | 14.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,052,380 CHF | 1,053,130 CHF | 99.60% | 99.60% |
| 12/08/2026 | 0.07% | 14.11 CHF | 14.12 CHF | 75,000 | 75,000 | 74,838 | 74,838 | 1,037,010 CHF | 1,037,760 CHF | 99.82% | 99.82% |
| 11/08/2026 | 0.08% | 13.37 CHF | 13.38 CHF | 75,000 | 75,000 | 74,997 | 74,997 | 998,952 CHF | 999,702 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.08% | 13.15 CHF | 13.16 CHF | 75,000 | 75,000 | 74,991 | 74,991 | 997,731 CHF | 998,481 CHF | 99.61% | 99.61% |