| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.40% | 11.78 CHF | 11.83 CHF | 4,700 | 4,700 | 4,646 | 4,646 | 58,466 CHF | 58,698 CHF | 99.48% | 99.48% |
| 18/08/2026 | 0.44% | 12.26 CHF | 12.31 CHF | 5,000 | 5,000 | 4,937 | 4,937 | 56,090 CHF | 56,337 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.37% | 11.95 CHF | 11.99 CHF | 6,000 | 6,000 | 5,909 | 5,909 | 64,643 CHF | 64,880 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.38% | 10.20 CHF | 10.24 CHF | 5,100 | 5,100 | 5,160 | 5,160 | 54,141 CHF | 54,347 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.38% | 11.27 CHF | 11.31 CHF | 5,800 | 5,800 | 5,689 | 5,689 | 59,772 CHF | 59,999 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 10.33 CHF | 10.37 CHF | 6,600 | 6,600 | 6,509 | 6,509 | 64,247 CHF | 64,507 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.37% | 9.42 CHF | 9.46 CHF | 5,600 | 5,600 | 5,594 | 5,594 | 60,241 CHF | 60,465 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.37% | 10.84 CHF | 10.88 CHF | 6,100 | 6,100 | 6,092 | 6,092 | 65,822 CHF | 66,065 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.44% | 9.91 CHF | 9.96 CHF | 4,800 | 4,800 | 4,847 | 4,847 | 55,323 CHF | 55,566 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.35% | 11.57 CHF | 11.61 CHF | 5,300 | 5,300 | 5,278 | 5,278 | 60,191 CHF | 60,402 CHF | 99.56% | 99.56% |