| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 21/08/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 71,200 | 71,200 | 71,200 | 71,200 | 807,895 CHF | 808,607 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.09% | 11.35 CHF | 11.36 CHF | 69,900 | 69,900 | 69,900 | 69,900 | 793,673 CHF | 794,372 CHF | 99.38% | 99.38% |
| 19/08/2026 | 0.09% | 11.59 CHF | 11.60 CHF | 69,700 | 69,700 | 69,700 | 69,700 | 819,642 CHF | 820,339 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.08% | 11.69 CHF | 11.70 CHF | 68,000 | 68,000 | 68,000 | 68,000 | 802,296 CHF | 802,976 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.08% | 12.02 CHF | 12.03 CHF | 66,600 | 66,600 | 66,600 | 66,600 | 813,684 CHF | 814,350 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.08% | 12.43 CHF | 12.44 CHF | 66,200 | 66,200 | 66,200 | 66,200 | 823,713 CHF | 824,375 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 12.42 CHF | 12.43 CHF | 65,700 | 65,700 | 65,700 | 65,700 | 828,599 CHF | 829,256 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.08% | 12.47 CHF | 12.48 CHF | 64,700 | 64,700 | 64,700 | 64,700 | 819,743 CHF | 820,390 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.08% | 12.86 CHF | 12.87 CHF | 64,500 | 64,500 | 64,500 | 64,500 | 826,701 CHF | 827,346 CHF | 100.00% | 100.00% |