| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.57% | 12.44 CHF | 12.46 CHF | 10,900 | 10,900 | 4,908 | 4,908 | 58,807 CHF | 59,052 CHF | 99.58% | 99.58% |
| 18/08/2026 | 0.56% | 11.87 CHF | 11.89 CHF | 11,500 | 11,500 | 5,239 | 5,239 | 59,494 CHF | 59,740 CHF | 99.79% | 99.79% |
| 17/08/2026 | 0.59% | 11.32 CHF | 11.34 CHF | 10,800 | 10,800 | 4,922 | 4,922 | 56,022 CHF | 56,263 CHF | 99.37% | 99.37% |
| 14/08/2026 | 0.56% | 11.76 CHF | 11.78 CHF | 10,700 | 10,700 | 4,775 | 4,775 | 56,705 CHF | 56,942 CHF | 99.84% | 99.84% |
| 13/08/2026 | 0.55% | 11.13 CHF | 11.15 CHF | 11,900 | 11,900 | 5,127 | 5,127 | 58,381 CHF | 58,620 CHF | 99.54% | 99.54% |
| 12/08/2026 | 0.59% | 10.99 CHF | 11.01 CHF | 11,500 | 11,500 | 5,005 | 5,005 | 56,810 CHF | 57,055 CHF | 98.28% | 98.28% |
| 11/08/2026 | 0.55% | 11.80 CHF | 11.82 CHF | 11,200 | 11,200 | 5,155 | 5,155 | 58,749 CHF | 58,992 CHF | 99.82% | 99.82% |
| 10/08/2026 | 0.59% | 11.35 CHF | 11.37 CHF | 11,600 | 11,600 | 5,014 | 5,014 | 57,067 CHF | 57,315 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.57% | 12.10 CHF | 12.12 CHF | 10,000 | 10,000 | 4,440 | 4,440 | 55,330 CHF | 55,561 CHF | 99.42% | 99.42% |
| 06/08/2026 | 0.53% | 12.43 CHF | 12.45 CHF | 10,200 | 10,200 | 4,537 | 4,537 | 57,094 CHF | 57,321 CHF | 99.02% | 99.02% |