| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/08/2026 | 0.16% | 11.61 CHF | 11.63 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 146,246 CHF | 146,481 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.16% | 14.04 CHF | 14.06 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 189,900 CHF | 190,209 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.17% | 12.88 CHF | 12.90 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 182,527 CHF | 182,830 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.17% | 12.98 CHF | 13.00 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 171,074 CHF | 171,368 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.17% | 12.25 CHF | 12.28 CHF | 17,000 | 17,000 | 17,000 | 17,000 | 202,394 CHF | 202,746 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.19% | 10.74 CHF | 10.76 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 188,891 CHF | 189,247 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 9.60 CHF | 9.62 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 184,171 CHF | 184,532 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.20% | 9.81 CHF | 9.83 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 191,098 CHF | 191,480 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.22% | 10.34 CHF | 10.36 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 194,948 CHF | 195,378 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.22% | 10.89 CHF | 10.91 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 212,273 CHF | 212,743 CHF | 100.00% | 100.00% |