| 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 | 0.08% | 12.34 CHF | 12.35 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,865,460 CHF | 1,866,960 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.08% | 12.48 CHF | 12.49 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,887,440 CHF | 1,888,940 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.08% | 12.50 CHF | 12.51 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,872,140 CHF | 1,873,640 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.08% | 12.54 CHF | 12.55 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,918,730 CHF | 1,920,230 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.08% | 12.93 CHF | 12.94 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,966,380 CHF | 1,967,880 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.07% | 13.41 CHF | 13.42 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,034,040 CHF | 2,035,540 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.07% | 13.49 CHF | 13.50 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,025,170 CHF | 2,026,670 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.07% | 13.56 CHF | 13.57 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,054,330 CHF | 2,055,830 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.07% | 13.47 CHF | 13.48 CHF | 150,000 | 150,000 | 149,661 | 149,661 | 2,038,690 CHF | 2,040,190 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.07% | 13.58 CHF | 13.59 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,026,790 CHF | 2,028,290 CHF | 99.99% | 99.99% |