| 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 | 0.36% | 11.66 CHF | 11.69 CHF | 17,600 | 17,600 | 7,956 | 7,955 | 90,293 CHF | 90,566 CHF | 99.94% | 99.94% |
| 19/08/2026 | 0.30% | 11.14 CHF | 11.16 CHF | 19,300 | 19,300 | 8,674 | 8,674 | 92,198 CHF | 92,423 CHF | 99.19% | 99.74% |
| 18/08/2026 | 0.30% | 10.77 CHF | 10.79 CHF | 19,500 | 19,500 | 8,820 | 8,820 | 91,843 CHF | 92,072 CHF | 99.86% | 99.86% |
| 17/08/2026 | 0.36% | 10.75 CHF | 10.78 CHF | 17,600 | 17,600 | 7,826 | 7,826 | 87,464 CHF | 87,745 CHF | 99.68% | 99.89% |
| 14/08/2026 | 0.38% | 11.54 CHF | 11.57 CHF | 18,400 | 18,400 | 8,297 | 8,297 | 91,539 CHF | 91,838 CHF | 99.19% | 99.40% |
| 13/08/2026 | 0.30% | 10.49 CHF | 10.51 CHF | 19,600 | 19,600 | 8,715 | 8,715 | 90,898 CHF | 91,124 CHF | 99.60% | 99.71% |
| 12/08/2026 | 0.31% | 10.02 CHF | 10.04 CHF | 19,700 | 19,700 | 8,727 | 8,727 | 87,892 CHF | 88,119 CHF | 99.56% | 99.70% |
| 11/08/2026 | 0.31% | 10.30 CHF | 10.32 CHF | 19,600 | 19,600 | 8,836 | 8,836 | 89,801 CHF | 90,031 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.38% | 10.09 CHF | 10.11 CHF | 18,800 | 18,800 | 8,342 | 8,342 | 87,344 CHF | 87,624 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.39% | 10.75 CHF | 10.78 CHF | 18,800 | 18,800 | 8,367 | 8,367 | 88,903 CHF | 89,202 CHF | 99.88% | 99.88% |