| 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% | 12.74 CHF | 12.75 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,926,720 CHF | 1,928,220 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.08% | 12.89 CHF | 12.90 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,948,620 CHF | 1,950,120 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.08% | 12.91 CHF | 12.92 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,933,120 CHF | 1,934,620 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.08% | 12.95 CHF | 12.96 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,980,130 CHF | 1,981,630 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.07% | 13.34 CHF | 13.35 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,027,840 CHF | 2,029,340 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.07% | 13.82 CHF | 13.83 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,095,400 CHF | 2,096,900 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.07% | 13.90 CHF | 13.91 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,086,560 CHF | 2,088,060 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.07% | 13.97 CHF | 13.98 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,115,570 CHF | 2,117,070 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.07% | 13.88 CHF | 13.89 CHF | 150,000 | 150,000 | 149,659 | 149,659 | 2,099,710 CHF | 2,101,210 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.07% | 13.99 CHF | 14.00 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,087,880 CHF | 2,089,380 CHF | 99.99% | 99.99% |