| 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 | 0.09% | 11.35 CHF | 11.36 CHF | 35,000 | 35,000 | 16,165 | 16,159 | 179,464 CHF | 179,559 CHF | 99.72% | 99.72% |
| 20/08/2026 | 0.09% | 11.07 CHF | 11.08 CHF | 36,000 | 36,000 | 16,127 | 16,037 | 178,578 CHF | 177,734 CHF | 99.22% | 99.50% |
| 19/08/2026 | 0.09% | 10.97 CHF | 10.98 CHF | 36,000 | 36,000 | 16,149 | 16,140 | 176,538 CHF | 176,600 CHF | 99.37% | 99.42% |
| 18/08/2026 | 0.09% | 11.02 CHF | 11.03 CHF | 36,000 | 36,000 | 15,931 | 15,931 | 176,273 CHF | 176,433 CHF | 98.69% | 98.69% |
| 17/08/2026 | 0.09% | 11.34 CHF | 11.35 CHF | 35,000 | 35,000 | 15,824 | 15,824 | 176,821 CHF | 176,980 CHF | 98.17% | 98.17% |
| 14/08/2026 | 0.09% | 11.44 CHF | 11.45 CHF | 35,000 | 35,000 | 15,721 | 15,673 | 181,231 CHF | 180,840 CHF | 99.01% | 99.23% |
| 13/08/2026 | 0.09% | 11.20 CHF | 11.21 CHF | 35,000 | 35,000 | 15,791 | 15,618 | 176,140 CHF | 174,378 CHF | 98.45% | 98.94% |
| 12/08/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 36,000 | 36,000 | 15,815 | 15,815 | 173,714 CHF | 173,873 CHF | 98.14% | 98.51% |
| 11/08/2026 | 0.10% | 11.29 CHF | 11.30 CHF | 35,000 | 35,000 | 15,585 | 15,585 | 175,190 CHF | 175,349 CHF | 98.92% | 98.92% |
| 10/08/2026 | 0.09% | 11.55 CHF | 11.56 CHF | 35,000 | 35,000 | 15,836 | 15,780 | 175,901 CHF | 175,456 CHF | 98.15% | 98.51% |