| 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 | 0.08% | 11.92 CHF | 11.93 CHF | 65,000 | 65,000 | 25,596 | 25,596 | 308,753 CHF | 309,009 CHF | 99.93% | 99.93% |
| 20/08/2026 | 0.09% | 11.76 CHF | 11.77 CHF | 66,000 | 66,000 | 26,689 | 26,689 | 308,539 CHF | 308,806 CHF | 99.98% | 99.98% |
| 19/08/2026 | 0.09% | 11.43 CHF | 11.44 CHF | 67,000 | 67,000 | 26,800 | 26,800 | 309,022 CHF | 309,290 CHF | 96.87% | 96.87% |
| 18/08/2026 | 0.08% | 11.62 CHF | 11.63 CHF | 66,000 | 66,000 | 25,443 | 25,443 | 304,952 CHF | 305,207 CHF | 99.25% | 99.25% |
| 17/08/2026 | 0.08% | 13.15 CHF | 13.16 CHF | 60,000 | 60,000 | 24,760 | 24,760 | 316,763 CHF | 317,011 CHF | 99.95% | 99.95% |
| 14/08/2026 | 0.08% | 12.13 CHF | 12.14 CHF | 64,000 | 64,000 | 25,080 | 25,080 | 305,671 CHF | 305,922 CHF | 99.72% | 99.72% |
| 13/08/2026 | 0.09% | 12.06 CHF | 12.07 CHF | 64,000 | 64,000 | 26,473 | 26,473 | 303,495 CHF | 303,760 CHF | 99.89% | 99.89% |
| 12/08/2026 | 0.09% | 11.46 CHF | 11.47 CHF | 67,000 | 67,000 | 26,749 | 26,749 | 298,353 CHF | 298,622 CHF | 99.58% | 99.58% |
| 11/08/2026 | 0.10% | 10.30 CHF | 10.31 CHF | 72,000 | 72,000 | 28,746 | 28,746 | 299,103 CHF | 299,391 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.10% | 10.52 CHF | 10.53 CHF | 71,000 | 71,000 | 28,288 | 28,288 | 298,772 CHF | 299,056 CHF | 99.94% | 99.94% |