| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.55% | 11.78 CHF | 11.81 CHF | 60,000 | 60,000 | 32,517 | 32,517 | 383,482 CHF | 385,321 CHF | 98.76% | 99.99% |
| 20/08/2026 | 0.53% | 12.29 CHF | 12.32 CHF | 59,000 | 59,000 | 32,143 | 32,143 | 394,398 CHF | 396,230 CHF | 99.22% | 99.88% |
| 19/08/2026 | 0.55% | 12.51 CHF | 12.54 CHF | 58,000 | 58,000 | 32,178 | 32,178 | 387,529 CHF | 389,360 CHF | 99.03% | 99.99% |
| 18/08/2026 | 0.56% | 12.02 CHF | 12.05 CHF | 59,000 | 59,000 | 32,353 | 32,353 | 381,369 CHF | 383,207 CHF | 99.02% | 99.99% |
| 17/08/2026 | 0.56% | 11.50 CHF | 11.53 CHF | 60,000 | 60,000 | 32,455 | 32,455 | 376,644 CHF | 378,492 CHF | 99.93% | 100.00% |
| 14/08/2026 | 0.56% | 11.54 CHF | 11.57 CHF | 60,000 | 60,000 | 32,467 | 32,467 | 376,692 CHF | 378,538 CHF | 99.46% | 99.76% |
| 13/08/2026 | 0.57% | 11.51 CHF | 11.54 CHF | 60,000 | 60,000 | 32,458 | 32,458 | 372,395 CHF | 374,240 CHF | 99.59% | 100.00% |
| 12/08/2026 | 0.57% | 11.31 CHF | 11.34 CHF | 61,000 | 61,000 | 32,592 | 32,592 | 374,043 CHF | 375,895 CHF | 99.81% | 99.94% |
| 11/08/2026 | 0.55% | 11.67 CHF | 11.70 CHF | 60,000 | 60,000 | 32,434 | 32,434 | 382,280 CHF | 384,125 CHF | 99.73% | 100.00% |
| 10/08/2026 | 0.54% | 11.66 CHF | 11.69 CHF | 60,000 | 60,000 | 32,548 | 32,548 | 387,008 CHF | 388,846 CHF | 98.35% | 99.98% |