| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.09% | 11.52 CHF | 11.53 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,742,920 CHF | 1,744,420 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.08% | 11.66 CHF | 11.67 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,765,030 CHF | 1,766,530 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.09% | 11.68 CHF | 11.69 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,750,110 CHF | 1,751,610 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.08% | 11.73 CHF | 11.74 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,795,910 CHF | 1,797,410 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.08% | 12.11 CHF | 12.12 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,843,440 CHF | 1,844,940 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.08% | 12.60 CHF | 12.61 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,911,320 CHF | 1,912,820 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.08% | 12.68 CHF | 12.69 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,902,400 CHF | 1,903,900 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 12.74 CHF | 12.75 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,931,920 CHF | 1,933,420 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.08% | 12.65 CHF | 12.66 CHF | 150,000 | 150,000 | 149,654 | 149,654 | 1,916,470 CHF | 1,917,970 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.08% | 12.77 CHF | 12.78 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,904,600 CHF | 1,906,100 CHF | 99.99% | 99.99% |