| 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 | 0.26% | 10.15 CHF | 10.16 CHF | 60,000 | 60,000 | 32,517 | 32,517 | 330,911 CHF | 331,656 CHF | 98.76% | 99.99% |
| 20/08/2026 | 0.25% | 10.66 CHF | 10.67 CHF | 59,000 | 59,000 | 32,143 | 32,143 | 342,569 CHF | 343,312 CHF | 99.22% | 99.88% |
| 19/08/2026 | 0.26% | 10.88 CHF | 10.89 CHF | 58,000 | 58,000 | 32,177 | 32,177 | 335,063 CHF | 335,806 CHF | 99.03% | 99.99% |
| 18/08/2026 | 0.27% | 10.37 CHF | 10.38 CHF | 59,000 | 59,000 | 32,354 | 32,354 | 328,296 CHF | 329,041 CHF | 99.02% | 100.00% |
| 17/08/2026 | 0.27% | 9.86 CHF | 9.87 CHF | 60,000 | 60,000 | 32,456 | 32,456 | 323,601 CHF | 324,350 CHF | 99.93% | 100.00% |
| 14/08/2026 | 0.27% | 9.90 CHF | 9.91 CHF | 60,000 | 60,000 | 32,454 | 32,454 | 323,343 CHF | 324,091 CHF | 99.63% | 99.92% |
| 13/08/2026 | 0.28% | 9.87 CHF | 9.88 CHF | 60,000 | 60,000 | 32,458 | 32,458 | 319,188 CHF | 319,936 CHF | 99.59% | 100.00% |
| 12/08/2026 | 0.27% | 9.66 CHF | 9.67 CHF | 61,000 | 61,000 | 32,572 | 32,572 | 320,476 CHF | 321,225 CHF | 99.86% | 100.00% |
| 11/08/2026 | 0.27% | 10.03 CHF | 10.04 CHF | 60,000 | 60,000 | 32,435 | 32,435 | 329,253 CHF | 330,001 CHF | 99.73% | 100.00% |
| 10/08/2026 | 0.26% | 10.02 CHF | 10.03 CHF | 60,000 | 60,000 | 32,549 | 32,549 | 333,926 CHF | 334,670 CHF | 98.35% | 99.98% |