| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.86% | 10.32 CHF | 10.40 CHF | 10,000 | 7,500 | 10,000 | 7,500 | 101,287 CHF | 76,621 CHF | 99.54% | 99.54% |
| 19/08/2026 | 0.81% | 10.80 CHF | 10.88 CHF | 10,000 | 7,500 | 10,000 | 7,500 | 106,926 CHF | 80,848 CHF | 99.56% | 99.56% |
| 18/08/2026 | 0.80% | 10.48 CHF | 10.56 CHF | 10,000 | 7,500 | 10,000 | 7,500 | 102,940 CHF | 77,823 CHF | 99.56% | 99.56% |
| 17/08/2026 | 0.84% | 9.82 CHF | 9.90 CHF | 10,000 | 7,500 | 10,000 | 7,500 | 97,158 CHF | 73,481 CHF | 99.49% | 99.49% |
| 14/08/2026 | 0.86% | 9.81 CHF | 9.90 CHF | 10,000 | 7,500 | 10,000 | 7,500 | 96,291 CHF | 72,844 CHF | 98.86% | 98.86% |
| 13/08/2026 | 0.82% | 9.97 CHF | 10.06 CHF | 10,000 | 7,500 | 10,000 | 7,500 | 100,351 CHF | 75,885 CHF | 99.55% | 99.55% |
| 12/08/2026 | 0.83% | 9.75 CHF | 9.84 CHF | 10,000 | 7,500 | 10,000 | 7,500 | 105,412 CHF | 79,715 CHF | 99.52% | 99.52% |
| 11/08/2026 | 0.83% | 10.76 CHF | 10.84 CHF | 10,000 | 7,500 | 10,000 | 7,500 | 107,598 CHF | 81,372 CHF | 99.50% | 99.50% |
| 10/08/2026 | 0.83% | 11.00 CHF | 11.10 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 110,731 CHF | 55,828 CHF | 99.56% | 99.56% |
| 07/08/2026 | 0.78% | 11.50 CHF | 11.58 CHF | 10,000 | 7,500 | 10,000 | 7,500 | 114,700 CHF | 86,700 CHF | 99.50% | 99.50% |