| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.15% | 12.77 CHF | 12.79 CHF | 53,400 | 53,400 | 53,393 | 53,393 | 700,826 CHF | 701,894 CHF | 99.85% | 99.85% |
| 14/08/2026 | 0.16% | 12.67 CHF | 12.69 CHF | 53,600 | 53,600 | 53,600 | 53,600 | 676,234 CHF | 677,306 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.16% | 12.74 CHF | 12.76 CHF | 53,400 | 53,400 | 53,400 | 53,400 | 668,106 CHF | 669,174 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.15% | 13.03 CHF | 13.05 CHF | 52,900 | 52,900 | 52,898 | 52,898 | 701,156 CHF | 702,214 CHF | 99.16% | 99.16% |
| 11/08/2026 | 0.15% | 13.07 CHF | 13.09 CHF | 53,400 | 53,400 | 53,400 | 53,400 | 702,127 CHF | 703,195 CHF | 99.78% | 99.78% |
| 10/08/2026 | 0.16% | 12.90 CHF | 12.92 CHF | 54,000 | 54,000 | 54,000 | 54,000 | 691,866 CHF | 692,946 CHF | 99.59% | 99.59% |
| 07/08/2026 | 0.15% | 12.71 CHF | 12.73 CHF | 51,100 | 51,100 | 51,100 | 51,100 | 674,622 CHF | 675,644 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.14% | 13.72 CHF | 13.74 CHF | 50,700 | 50,700 | 50,700 | 50,700 | 709,780 CHF | 710,794 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.15% | 13.29 CHF | 13.31 CHF | 52,600 | 52,600 | 52,600 | 52,600 | 691,080 CHF | 692,132 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.15% | 13.15 CHF | 13.17 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 714,050 CHF | 715,150 CHF | 100.00% | 100.00% |