| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.44% | 7.86 CHF | 7.90 CHF | 9,000 | 9,000 | 8,870 | 8,870 | 80,405 CHF | 80,760 CHF | 99.75% | 99.75% |
| 21/08/2026 | 0.40% | 9.90 CHF | 9.94 CHF | 9,300 | 9,300 | 9,259 | 9,259 | 93,103 CHF | 93,473 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.41% | 9.47 CHF | 9.51 CHF | 8,600 | 8,600 | 8,599 | 8,599 | 84,279 CHF | 84,623 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.38% | 10.05 CHF | 10.09 CHF | 8,500 | 8,500 | 8,419 | 8,419 | 89,295 CHF | 89,632 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.45% | 10.04 CHF | 10.09 CHF | 6,700 | 6,700 | 6,604 | 6,604 | 73,634 CHF | 73,965 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.35% | 13.74 CHF | 13.79 CHF | 6,600 | 6,600 | 6,600 | 6,600 | 92,838 CHF | 93,168 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.37% | 13.41 CHF | 13.46 CHF | 6,300 | 6,300 | 6,301 | 6,301 | 85,933 CHF | 86,248 CHF | 96.67% | 96.67% |
| 13/08/2026 | 0.35% | 14.01 CHF | 14.06 CHF | 6,200 | 6,200 | 6,200 | 6,200 | 88,545 CHF | 88,855 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.34% | 14.55 CHF | 14.60 CHF | 6,600 | 6,600 | 6,556 | 6,556 | 96,468 CHF | 96,795 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.39% | 13.22 CHF | 13.27 CHF | 7,200 | 7,200 | 7,186 | 7,186 | 90,943 CHF | 91,302 CHF | 100.00% | 100.00% |