| 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 | 0.24% | 11.24 CHF | 11.25 CHF | 60,000 | 60,000 | 32,516 | 32,516 | 366,182 CHF | 366,928 CHF | 98.76% | 99.99% |
| 20/08/2026 | 0.23% | 11.75 CHF | 11.76 CHF | 59,000 | 59,000 | 32,140 | 32,140 | 377,319 CHF | 378,062 CHF | 99.22% | 99.88% |
| 19/08/2026 | 0.24% | 11.96 CHF | 11.97 CHF | 58,000 | 58,000 | 32,177 | 32,177 | 370,271 CHF | 371,014 CHF | 99.03% | 99.99% |
| 18/08/2026 | 0.24% | 11.47 CHF | 11.48 CHF | 59,000 | 59,000 | 32,353 | 32,353 | 363,913 CHF | 364,658 CHF | 99.02% | 100.00% |
| 17/08/2026 | 0.24% | 10.96 CHF | 10.97 CHF | 60,000 | 60,000 | 32,454 | 32,454 | 359,190 CHF | 359,939 CHF | 99.93% | 100.00% |
| 14/08/2026 | 0.24% | 11.00 CHF | 11.01 CHF | 60,000 | 60,000 | 32,454 | 32,454 | 359,052 CHF | 359,800 CHF | 99.63% | 99.92% |
| 13/08/2026 | 0.25% | 10.97 CHF | 10.98 CHF | 60,000 | 60,000 | 32,457 | 32,457 | 354,878 CHF | 355,626 CHF | 99.59% | 100.00% |
| 12/08/2026 | 0.25% | 10.76 CHF | 10.77 CHF | 61,000 | 61,000 | 32,571 | 32,571 | 356,276 CHF | 357,025 CHF | 99.86% | 100.00% |
| 11/08/2026 | 0.24% | 11.13 CHF | 11.14 CHF | 60,000 | 60,000 | 32,433 | 32,433 | 364,817 CHF | 365,564 CHF | 99.73% | 100.00% |
| 10/08/2026 | 0.23% | 11.11 CHF | 11.12 CHF | 60,000 | 60,000 | 32,549 | 32,549 | 369,564 CHF | 370,308 CHF | 98.35% | 99.98% |