| 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 | 0.59% | 9.95 CHF | 9.98 CHF | 17,400 | 17,400 | 7,875 | 7,875 | 76,863 CHF | 77,228 CHF | 99.62% | 99.62% |
| 19/08/2026 | 0.58% | 9.95 CHF | 9.98 CHF | 17,100 | 17,100 | 7,661 | 7,661 | 74,982 CHF | 75,335 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.53% | 9.14 CHF | 9.16 CHF | 18,700 | 18,700 | 8,466 | 8,466 | 75,561 CHF | 75,870 CHF | 99.83% | 99.83% |
| 17/08/2026 | 0.59% | 8.13 CHF | 8.15 CHF | 20,500 | 20,500 | 9,198 | 9,198 | 73,080 CHF | 73,414 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.60% | 8.03 CHF | 8.05 CHF | 21,200 | 21,200 | 9,427 | 9,427 | 74,234 CHF | 74,576 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.61% | 7.75 CHF | 7.77 CHF | 20,600 | 20,600 | 9,235 | 9,235 | 70,333 CHF | 70,668 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.60% | 7.63 CHF | 7.65 CHF | 20,600 | 20,600 | 9,213 | 9,213 | 70,633 CHF | 70,967 CHF | 99.89% | 99.89% |
| 11/08/2026 | 0.59% | 8.24 CHF | 8.26 CHF | 20,200 | 20,200 | 9,200 | 9,200 | 73,100 CHF | 73,434 CHF | 99.90% | 99.90% |
| 10/08/2026 | 0.62% | 7.47 CHF | 7.49 CHF | 24,400 | 24,400 | 11,010 | 11,010 | 76,665 CHF | 77,032 CHF | 99.89% | 99.89% |
| 07/08/2026 | 0.62% | 6.36 CHF | 6.38 CHF | 24,000 | 24,000 | 10,475 | 10,475 | 67,871 CHF | 68,217 CHF | 100.00% | 100.00% |