| 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 | 927,136 CHF | 927,886 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.08% | 12.21 CHF | 12.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 910,547 CHF | 911,297 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.08% | 12.52 CHF | 12.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 941,036 CHF | 941,786 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.08% | 12.59 CHF | 12.60 CHF | 75,000 | 75,000 | 74,974 | 74,974 | 977,587 CHF | 978,337 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.07% | 14.18 CHF | 14.19 CHF | 75,000 | 75,000 | 74,988 | 74,988 | 1,051,550 CHF | 1,052,300 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.07% | 13.82 CHF | 13.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,045,360 CHF | 1,046,110 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.07% | 14.20 CHF | 14.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,032,700 CHF | 1,033,450 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.07% | 13.85 CHF | 13.86 CHF | 75,000 | 75,000 | 74,841 | 74,841 | 1,017,550 CHF | 1,018,300 CHF | 98.96% | 98.96% |
| 11/08/2026 | 0.08% | 13.11 CHF | 13.12 CHF | 75,000 | 75,000 | 74,996 | 74,996 | 979,286 CHF | 980,036 CHF | 99.96% | 99.96% |
| 10/08/2026 | 0.08% | 12.89 CHF | 12.90 CHF | 75,000 | 75,000 | 74,981 | 74,981 | 977,959 CHF | 978,709 CHF | 99.67% | 99.67% |