| 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 | 0.09% | 11.33 CHF | 11.34 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 576,399 CHF | 288,450 CHF | 99.22% | 99.22% |
| 20/08/2026 | 0.09% | 11.17 CHF | 11.18 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 546,498 CHF | 273,499 CHF | 98.84% | 98.84% |
| 19/08/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 553,325 CHF | 276,912 CHF | 99.10% | 99.10% |
| 18/08/2026 | 0.09% | 11.03 CHF | 11.04 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 573,342 CHF | 286,921 CHF | 98.98% | 98.98% |
| 17/08/2026 | 0.08% | 12.55 CHF | 12.56 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 605,318 CHF | 302,909 CHF | 95.22% | 95.22% |
| 14/08/2026 | 0.09% | 11.53 CHF | 11.54 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 580,096 CHF | 290,298 CHF | 98.71% | 98.71% |
| 13/08/2026 | 0.09% | 11.47 CHF | 11.48 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 534,907 CHF | 267,703 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.10% | 10.86 CHF | 10.87 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 520,235 CHF | 260,367 CHF | 96.36% | 96.36% |
| 11/08/2026 | 0.10% | 9.71 CHF | 9.72 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 493,082 CHF | 246,791 CHF | 96.00% | 96.00% |
| 10/08/2026 | 0.10% | 9.93 CHF | 9.94 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 499,252 CHF | 249,876 CHF | 95.78% | 95.78% |