| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.63% | 10.85 CHF | 10.90 CHF | 5,400 | 5,400 | 2,455 | 2,454 | 25,496 CHF | 25,630 CHF | 99.38% | 99.38% |
| 19/08/2026 | 0.62% | 10.61 CHF | 10.66 CHF | 5,600 | 5,600 | 2,517 | 2,517 | 25,544 CHF | 25,685 CHF | 99.89% | 99.89% |
| 18/08/2026 | 0.61% | 10.38 CHF | 10.43 CHF | 5,500 | 5,500 | 2,508 | 2,508 | 25,456 CHF | 25,596 CHF | 99.20% | 99.20% |
| 17/08/2026 | 0.64% | 10.13 CHF | 10.18 CHF | 5,200 | 5,200 | 2,329 | 2,329 | 23,993 CHF | 24,130 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.63% | 9.42 CHF | 9.47 CHF | 5,500 | 5,500 | 2,466 | 2,466 | 23,927 CHF | 24,065 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.66% | 9.28 CHF | 9.33 CHF | 6,200 | 6,200 | 2,761 | 2,761 | 25,671 CHF | 25,827 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.66% | 8.35 CHF | 8.39 CHF | 6,400 | 6,400 | 2,825 | 2,819 | 23,383 CHF | 23,469 CHF | 99.87% | 99.87% |
| 11/08/2026 | 0.71% | 8.91 CHF | 8.96 CHF | 6,200 | 6,200 | 2,800 | 2,800 | 24,550 CHF | 24,707 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.59% | 8.51 CHF | 8.56 CHF | 6,300 | 6,300 | 6,300 | 6,300 | 53,595 CHF | 53,910 CHF | 14.86% | 100.00% |
| 07/08/2026 | - | 9.13 CHF | - CHF | 5,900 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.88% |