| 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 | 0.54% | 12.09 CHF | 12.15 CHF | 500 | 500 | 500 | 500 | 6,032 CHF | 6,064 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.52% | 12.09 CHF | 12.15 CHF | 500 | 500 | 500 | 500 | 6,063 CHF | 6,094 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.53% | 12.12 CHF | 12.19 CHF | 500 | 500 | 500 | 500 | 6,080 CHF | 6,112 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.51% | 12.21 CHF | 12.27 CHF | 500 | 500 | 500 | 500 | 6,087 CHF | 6,118 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.51% | 12.35 CHF | 12.41 CHF | 500 | 500 | 500 | 500 | 6,178 CHF | 6,209 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.53% | 12.26 CHF | 12.33 CHF | 500 | 500 | 500 | 500 | 6,128 CHF | 6,160 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.51% | 12.31 CHF | 12.38 CHF | 500 | 500 | 500 | 500 | 6,147 CHF | 6,178 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.52% | 12.27 CHF | 12.33 CHF | 500 | 500 | 500 | 500 | 6,138 CHF | 6,170 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.52% | 12.26 CHF | 12.32 CHF | 500 | 500 | 500 | 500 | 6,124 CHF | 6,156 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.54% | 12.21 CHF | 12.28 CHF | 500 | 500 | 500 | 500 | 6,086 CHF | 6,118 CHF | 100.00% | 100.00% |