| 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 | 0.32% | 12.50 CHF | 12.54 CHF | 5,400 | 5,400 | 5,393 | 5,393 | 67,199 CHF | 67,415 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.35% | 11.64 CHF | 11.68 CHF | 5,500 | 5,500 | 5,516 | 5,516 | 62,776 CHF | 62,996 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.36% | 11.29 CHF | 11.33 CHF | 5,600 | 5,600 | 5,577 | 5,577 | 62,174 CHF | 62,397 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.36% | 10.99 CHF | 11.03 CHF | 6,100 | 6,100 | 6,075 | 6,075 | 68,007 CHF | 68,250 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.37% | 10.40 CHF | 10.44 CHF | 5,600 | 5,600 | 5,525 | 5,525 | 60,264 CHF | 60,485 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.36% | 11.52 CHF | 11.56 CHF | 5,400 | 5,400 | 5,378 | 5,378 | 59,792 CHF | 60,007 CHF | 98.60% | 98.60% |
| 13/08/2026 | 0.34% | 11.66 CHF | 11.70 CHF | 5,500 | 5,500 | 5,477 | 5,477 | 63,500 CHF | 63,719 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.34% | 11.30 CHF | 11.34 CHF | 5,500 | 5,500 | 5,477 | 5,477 | 63,459 CHF | 63,678 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.35% | 11.47 CHF | 11.51 CHF | 5,500 | 5,500 | 5,491 | 5,491 | 63,059 CHF | 63,279 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.36% | 11.25 CHF | 11.29 CHF | 5,500 | 5,500 | 5,477 | 5,477 | 59,978 CHF | 60,197 CHF | 100.00% | 100.00% |