| 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 | 0.34% | 8.89 CHF | 8.92 CHF | 9,700 | 9,700 | 9,630 | 9,630 | 85,123 CHF | 85,412 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.31% | 9.61 CHF | 9.64 CHF | 9,500 | 9,500 | 9,413 | 9,413 | 90,965 CHF | 91,247 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.32% | 9.43 CHF | 9.46 CHF | 9,500 | 9,500 | 9,465 | 9,465 | 88,179 CHF | 88,463 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.32% | 9.49 CHF | 9.52 CHF | 9,200 | 9,200 | 9,199 | 9,199 | 85,205 CHF | 85,481 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.30% | 9.83 CHF | 9.86 CHF | 8,600 | 8,600 | 8,557 | 8,557 | 85,859 CHF | 86,115 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.35% | 10.48 CHF | 10.51 CHF | 9,100 | 9,100 | 8,732 | 8,732 | 92,029 CHF | 92,306 CHF | 99.92% | 99.92% |
| 12/08/2026 | 0.31% | 9.57 CHF | 9.60 CHF | 9,100 | 9,100 | 9,063 | 9,063 | 86,647 CHF | 86,919 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.30% | 10.00 CHF | 10.03 CHF | 9,100 | 9,100 | 9,121 | 9,121 | 89,693 CHF | 89,966 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.31% | 9.77 CHF | 9.80 CHF | 9,100 | 9,100 | 9,069 | 9,069 | 87,029 CHF | 87,301 CHF | 99.95% | 99.95% |
| 07/08/2026 | 0.31% | 9.65 CHF | 9.68 CHF | 9,400 | 9,400 | 9,342 | 9,342 | 91,242 CHF | 91,523 CHF | 100.00% | 100.00% |