| 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 | 0.18% | 11.72 CHF | 11.74 CHF | 7,100 | 7,100 | 7,168 | 7,168 | 81,181 CHF | 81,324 CHF | 99.36% | 99.36% |
| 19/08/2026 | 0.16% | 11.85 CHF | 11.87 CHF | 6,600 | 6,600 | 6,503 | 6,503 | 79,035 CHF | 79,165 CHF | 99.37% | 99.37% |
| 18/08/2026 | 0.16% | 13.09 CHF | 13.11 CHF | 6,800 | 6,800 | 6,849 | 6,849 | 86,875 CHF | 87,012 CHF | 99.09% | 99.09% |
| 17/08/2026 | 0.16% | 12.20 CHF | 12.22 CHF | 6,800 | 6,800 | 6,793 | 6,793 | 83,129 CHF | 83,265 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.16% | 12.27 CHF | 12.29 CHF | 7,200 | 7,200 | 7,200 | 7,200 | 88,185 CHF | 88,329 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.17% | 11.36 CHF | 11.38 CHF | 7,100 | 7,100 | 6,982 | 6,982 | 81,934 CHF | 82,073 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.17% | 11.66 CHF | 11.68 CHF | 7,000 | 7,000 | 6,975 | 6,975 | 82,063 CHF | 82,203 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.17% | 11.68 CHF | 11.70 CHF | 6,900 | 6,900 | 6,893 | 6,893 | 81,575 CHF | 81,713 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.17% | 12.17 CHF | 12.19 CHF | 7,000 | 7,000 | 6,985 | 6,985 | 83,032 CHF | 83,172 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.17% | 12.02 CHF | 12.04 CHF | 6,600 | 6,600 | 6,641 | 6,641 | 76,584 CHF | 76,716 CHF | 97.98% | 98.19% |