| 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 | 0.33% | 10.73 CHF | 10.74 CHF | 15,200 | 15,200 | 6,796 | 6,796 | 70,635 CHF | 70,808 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.33% | 10.71 CHF | 10.72 CHF | 15,300 | 15,300 | 6,907 | 6,907 | 72,193 CHF | 72,369 CHF | 99.19% | 99.82% |
| 18/08/2026 | 0.32% | 10.77 CHF | 10.78 CHF | 15,000 | 15,000 | 6,962 | 6,962 | 72,586 CHF | 72,764 CHF | 99.88% | 99.88% |
| 17/08/2026 | 0.37% | 10.32 CHF | 10.33 CHF | 14,300 | 14,300 | 6,295 | 6,295 | 67,857 CHF | 68,048 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.37% | 11.61 CHF | 11.62 CHF | 13,800 | 13,800 | 6,183 | 6,183 | 70,456 CHF | 70,646 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.35% | 11.52 CHF | 11.53 CHF | 13,300 | 13,300 | 5,950 | 5,950 | 70,872 CHF | 71,055 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.36% | 11.52 CHF | 11.53 CHF | 13,500 | 13,500 | 5,922 | 5,922 | 67,374 CHF | 67,554 CHF | 99.57% | 99.57% |
| 11/08/2026 | 0.36% | 11.18 CHF | 11.19 CHF | 13,600 | 13,600 | 6,074 | 6,074 | 68,910 CHF | 69,095 CHF | 99.88% | 99.88% |
| 10/08/2026 | 0.36% | 11.42 CHF | 11.43 CHF | 13,500 | 13,500 | 6,029 | 6,029 | 69,067 CHF | 69,251 CHF | 99.82% | 99.82% |
| 07/08/2026 | 0.35% | 11.68 CHF | 11.69 CHF | 13,200 | 13,200 | 5,887 | 5,887 | 69,672 CHF | 69,852 CHF | 100.00% | 100.00% |