| 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 | 0.19% | 10.93 CHF | 10.94 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 124,327 CHF | 124,563 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 8.48 CHF | 8.50 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 125,178 CHF | 125,488 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.23% | 9.68 CHF | 9.70 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 133,737 CHF | 134,038 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 9.60 CHF | 9.63 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 144,971 CHF | 145,263 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 10.28 CHF | 10.30 CHF | 17,000 | 17,000 | 17,000 | 17,000 | 180,917 CHF | 181,269 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.16% | 11.78 CHF | 11.80 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 216,073 CHF | 216,430 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.15% | 12.84 CHF | 12.86 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 241,914 CHF | 242,275 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.16% | 12.59 CHF | 12.61 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 235,837 CHF | 236,219 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.17% | 12.18 CHF | 12.20 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 254,257 CHF | 254,686 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.20% | 11.53 CHF | 11.56 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 236,842 CHF | 237,313 CHF | 100.00% | 100.00% |