| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.09% | 11.78 CHF | 11.79 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,756,250 CHF | 1,757,750 CHF | 99.27% | 99.27% |
| 19/08/2026 | 0.08% | 11.97 CHF | 11.98 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,829,370 CHF | 1,830,870 CHF | 99.97% | 99.97% |
| 18/08/2026 | 0.08% | 12.21 CHF | 12.22 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,866,320 CHF | 1,867,820 CHF | 98.86% | 98.86% |
| 17/08/2026 | 0.08% | 12.84 CHF | 12.85 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,945,280 CHF | 1,946,780 CHF | 99.75% | 99.75% |
| 14/08/2026 | 0.08% | 12.94 CHF | 12.95 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,957,450 CHF | 1,958,950 CHF | 99.99% | 99.99% |
| 13/08/2026 | 0.08% | 12.98 CHF | 12.99 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,965,540 CHF | 1,967,040 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.08% | 12.77 CHF | 12.78 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,956,490 CHF | 1,957,990 CHF | 99.11% | 99.11% |
| 11/08/2026 | 0.08% | 13.08 CHF | 13.09 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,945,980 CHF | 1,947,480 CHF | 99.48% | 99.48% |
| 10/08/2026 | 0.08% | 12.85 CHF | 12.86 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,918,480 CHF | 1,919,980 CHF | 94.90% | 94.90% |
| 07/08/2026 | 0.08% | 12.81 CHF | 12.82 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,930,580 CHF | 1,932,080 CHF | 99.82% | 99.82% |