| 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 | 0.20% | 10.14 CHF | 10.16 CHF | 13,500 | 13,500 | 4,716 | 4,712 | 47,257 CHF | 47,305 CHF | 99.94% | 99.94% |
| 19/08/2026 | 0.23% | 9.78 CHF | 9.80 CHF | 11,300 | 11,300 | 4,015 | 4,014 | 42,915 CHF | 43,001 CHF | 98.82% | 99.59% |
| 18/08/2026 | 0.21% | 10.97 CHF | 10.99 CHF | 10,100 | 10,100 | 3,592 | 3,592 | 42,291 CHF | 42,371 CHF | 99.12% | 99.12% |
| 17/08/2026 | 0.22% | 12.48 CHF | 12.50 CHF | 12,000 | 12,000 | 4,125 | 4,125 | 49,405 CHF | 49,497 CHF | 99.13% | 99.13% |
| 14/08/2026 | 0.23% | 11.66 CHF | 11.68 CHF | 11,800 | 11,800 | 4,016 | 3,996 | 46,023 CHF | 45,886 CHF | 95.34% | 96.82% |
| 13/08/2026 | 0.21% | 12.65 CHF | 12.67 CHF | 8,900 | 8,900 | 2,898 | 2,898 | 37,400 CHF | 37,467 CHF | 95.89% | 99.35% |
| 12/08/2026 | 0.20% | 15.07 CHF | 15.09 CHF | 9,700 | 9,700 | 3,344 | 3,344 | 49,199 CHF | 49,279 CHF | 99.57% | 99.78% |
| 11/08/2026 | 0.20% | 13.61 CHF | 13.63 CHF | 10,300 | 10,300 | 3,595 | 3,595 | 47,469 CHF | 47,549 CHF | 99.32% | 99.32% |
| 10/08/2026 | 0.19% | 14.12 CHF | 14.14 CHF | 9,000 | 9,000 | 3,171 | 3,171 | 46,827 CHF | 46,903 CHF | 99.41% | 99.62% |
| 07/08/2026 | 0.18% | 14.91 CHF | 14.93 CHF | 8,900 | 8,900 | 3,104 | 3,104 | 47,125 CHF | 47,199 CHF | 99.78% | 99.78% |