| 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 | 0.26% | 11.42 CHF | 11.45 CHF | 7,100 | 7,100 | 7,100 | 7,100 | 81,388 CHF | 81,601 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.27% | 11.13 CHF | 11.16 CHF | 7,300 | 7,300 | 7,300 | 7,300 | 82,116 CHF | 82,335 CHF | 99.52% | 99.52% |
| 18/08/2026 | 0.18% | 10.84 CHF | 10.86 CHF | 7,600 | 7,600 | 7,664 | 7,664 | 82,801 CHF | 82,955 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 10.21 CHF | 10.23 CHF | 7,800 | 7,800 | 7,800 | 7,800 | 79,218 CHF | 79,374 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 10.07 CHF | 10.09 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 79,715 CHF | 79,875 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 9.67 CHF | 9.69 CHF | 8,100 | 8,100 | 8,071 | 8,071 | 78,180 CHF | 78,341 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 9.92 CHF | 9.94 CHF | 7,600 | 7,600 | 7,625 | 7,625 | 76,239 CHF | 76,391 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.19% | 10.57 CHF | 10.59 CHF | 7,900 | 7,900 | 7,900 | 7,900 | 83,153 CHF | 83,311 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 9.84 CHF | 9.86 CHF | 8,500 | 8,500 | 8,498 | 8,498 | 80,628 CHF | 80,798 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.21% | 9.23 CHF | 9.25 CHF | 8,400 | 8,400 | 8,411 | 8,411 | 78,181 CHF | 78,349 CHF | 100.00% | 100.00% |