| 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 | 0.45% | 10.76 CHF | 10.78 CHF | 19,400 | 19,400 | 8,771 | 8,771 | 92,878 CHF | 93,197 CHF | 99.62% | 99.62% |
| 19/08/2026 | 0.44% | 10.76 CHF | 10.78 CHF | 19,100 | 19,100 | 8,556 | 8,556 | 90,936 CHF | 91,246 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.48% | 10.06 CHF | 10.08 CHF | 20,500 | 20,500 | 9,293 | 9,293 | 91,714 CHF | 92,052 CHF | 99.83% | 99.83% |
| 17/08/2026 | 0.52% | 9.15 CHF | 9.17 CHF | 22,200 | 22,200 | 9,951 | 9,951 | 89,387 CHF | 89,748 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.47% | 9.07 CHF | 9.09 CHF | 22,800 | 22,800 | 10,122 | 10,122 | 90,363 CHF | 90,700 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.53% | 8.81 CHF | 8.83 CHF | 22,300 | 22,300 | 9,958 | 9,958 | 86,517 CHF | 86,877 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.53% | 8.70 CHF | 8.72 CHF | 22,200 | 22,200 | 9,918 | 9,918 | 86,595 CHF | 86,955 CHF | 99.89% | 99.89% |
| 11/08/2026 | 0.52% | 9.25 CHF | 9.27 CHF | 21,800 | 21,800 | 9,903 | 9,903 | 88,962 CHF | 89,321 CHF | 99.90% | 99.90% |
| 10/08/2026 | 0.50% | 8.54 CHF | 8.56 CHF | 25,400 | 25,400 | 11,483 | 11,483 | 92,551 CHF | 92,909 CHF | 99.89% | 99.89% |
| 07/08/2026 | 0.52% | 7.49 CHF | 7.51 CHF | 25,400 | 25,400 | 11,111 | 11,111 | 84,493 CHF | 84,852 CHF | 100.00% | 100.00% |