| 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 | 0.25% | 10.53 CHF | 10.54 CHF | 60,000 | 60,000 | 32,517 | 32,517 | 342,982 CHF | 343,727 CHF | 98.76% | 99.99% |
| 20/08/2026 | 0.25% | 11.04 CHF | 11.05 CHF | 59,000 | 59,000 | 32,142 | 32,142 | 354,460 CHF | 355,203 CHF | 99.22% | 99.88% |
| 19/08/2026 | 0.25% | 11.25 CHF | 11.26 CHF | 58,000 | 58,000 | 32,179 | 32,179 | 347,130 CHF | 347,873 CHF | 99.03% | 99.99% |
| 18/08/2026 | 0.26% | 10.74 CHF | 10.75 CHF | 59,000 | 59,000 | 32,353 | 32,353 | 340,480 CHF | 341,225 CHF | 99.02% | 100.00% |
| 17/08/2026 | 0.26% | 10.23 CHF | 10.24 CHF | 60,000 | 60,000 | 32,458 | 32,458 | 335,796 CHF | 336,545 CHF | 99.88% | 99.95% |
| 14/08/2026 | 0.26% | 10.27 CHF | 10.28 CHF | 60,000 | 60,000 | 32,466 | 32,466 | 335,679 CHF | 336,427 CHF | 99.46% | 99.76% |
| 13/08/2026 | 0.27% | 10.24 CHF | 10.25 CHF | 60,000 | 60,000 | 32,457 | 32,457 | 331,387 CHF | 332,135 CHF | 99.59% | 100.00% |
| 12/08/2026 | 0.26% | 10.04 CHF | 10.05 CHF | 61,000 | 61,000 | 32,589 | 32,589 | 332,892 CHF | 333,642 CHF | 99.81% | 99.94% |
| 11/08/2026 | 0.26% | 10.40 CHF | 10.41 CHF | 60,000 | 60,000 | 32,434 | 32,434 | 341,396 CHF | 342,144 CHF | 99.73% | 100.00% |
| 10/08/2026 | 0.25% | 10.39 CHF | 10.40 CHF | 60,000 | 60,000 | 32,550 | 32,550 | 346,109 CHF | 346,854 CHF | 98.35% | 99.98% |