| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 21/08/2026 | 0.11% | 9.32 CHF | 9.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 707,716 CHF | 708,466 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.11% | 9.29 CHF | 9.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 691,740 CHF | 692,490 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.10% | 9.57 CHF | 9.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 718,984 CHF | 719,734 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.10% | 9.63 CHF | 9.64 CHF | 75,000 | 75,000 | 74,988 | 74,988 | 755,326 CHF | 756,076 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.09% | 11.22 CHF | 11.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 829,310 CHF | 830,060 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.09% | 10.84 CHF | 10.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 822,036 CHF | 822,786 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.09% | 11.23 CHF | 11.24 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 809,745 CHF | 810,495 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.09% | 10.88 CHF | 10.89 CHF | 75,000 | 75,000 | 74,833 | 74,833 | 794,824 CHF | 795,574 CHF | 99.81% | 99.81% |
| 11/08/2026 | 0.10% | 10.14 CHF | 10.15 CHF | 75,000 | 75,000 | 74,996 | 74,996 | 756,806 CHF | 757,556 CHF | 99.95% | 99.95% |