| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.26% | 11.67 CHF | 11.71 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 34,354 CHF | 34,443 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.26% | 11.43 CHF | 11.46 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 33,756 CHF | 33,845 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.26% | 11.40 CHF | 11.43 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 33,666 CHF | 33,754 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.28% | 10.89 CHF | 10.93 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 34,847 CHF | 34,944 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.27% | 12.62 CHF | 12.65 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 38,078 CHF | 38,179 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.25% | 13.31 CHF | 13.34 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 38,637 CHF | 38,735 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 12.55 CHF | 12.58 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 37,391 CHF | 37,489 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.26% | 12.87 CHF | 12.90 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 38,570 CHF | 38,672 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.26% | 13.19 CHF | 13.23 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 39,339 CHF | 39,442 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.25% | 13.28 CHF | 13.32 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 40,235 CHF | 40,337 CHF | 100.00% | 100.00% |