| 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% | 9.31 CHF | 9.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 707,489 CHF | 708,239 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.11% | 9.28 CHF | 9.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 691,247 CHF | 691,997 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.10% | 9.58 CHF | 9.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 719,386 CHF | 720,136 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.10% | 9.64 CHF | 9.65 CHF | 75,000 | 75,000 | 74,991 | 74,991 | 756,225 CHF | 756,975 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 75,000 | 75,000 | 74,988 | 74,988 | 830,696 CHF | 831,446 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.09% | 10.86 CHF | 10.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 823,561 CHF | 824,311 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 811,315 CHF | 812,065 CHF | 99.60% | 99.60% |
| 12/08/2026 | 0.09% | 10.91 CHF | 10.92 CHF | 75,000 | 75,000 | 74,839 | 74,839 | 797,058 CHF | 797,808 CHF | 98.97% | 98.97% |
| 11/08/2026 | 0.10% | 10.17 CHF | 10.18 CHF | 75,000 | 75,000 | 74,984 | 74,984 | 758,718 CHF | 759,468 CHF | 100.00% | 100.00% |