| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.28% | 10.24 CHF | 10.27 CHF | 34,600 | 34,600 | 34,595 | 34,595 | 373,029 CHF | 374,067 CHF | 99.85% | 99.85% |
| 14/08/2026 | 0.30% | 10.07 CHF | 10.10 CHF | 34,800 | 34,800 | 34,800 | 34,800 | 346,664 CHF | 347,708 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.31% | 10.16 CHF | 10.19 CHF | 34,600 | 34,600 | 34,600 | 34,600 | 338,827 CHF | 339,865 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.27% | 10.62 CHF | 10.65 CHF | 33,900 | 33,900 | 33,897 | 33,897 | 371,725 CHF | 372,742 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.28% | 10.69 CHF | 10.72 CHF | 34,500 | 34,500 | 34,500 | 34,500 | 373,026 CHF | 374,061 CHF | 99.78% | 99.78% |
| 10/08/2026 | 0.29% | 10.47 CHF | 10.50 CHF | 35,400 | 35,400 | 35,400 | 35,400 | 365,711 CHF | 366,773 CHF | 99.59% | 99.59% |
| 07/08/2026 | 0.37% | 10.16 CHF | 10.20 CHF | 31,000 | 31,000 | 31,000 | 31,000 | 339,024 CHF | 340,264 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.33% | 11.76 CHF | 11.80 CHF | 30,400 | 30,400 | 30,400 | 30,400 | 372,136 CHF | 373,352 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.28% | 11.14 CHF | 11.17 CHF | 33,100 | 33,100 | 33,100 | 33,100 | 360,208 CHF | 361,201 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.28% | 10.88 CHF | 10.91 CHF | 36,600 | 36,600 | 36,600 | 36,600 | 389,207 CHF | 390,305 CHF | 100.00% | 100.00% |