| 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 | 0.19% | 10.25 CHF | 10.27 CHF | 10,100 | 10,100 | 10,253 | 10,253 | 107,724 CHF | 107,929 CHF | 99.32% | 99.32% |
| 19/08/2026 | 0.20% | 10.18 CHF | 10.20 CHF | 11,000 | 11,000 | 10,885 | 10,885 | 109,771 CHF | 109,988 CHF | 99.41% | 99.41% |
| 18/08/2026 | 0.20% | 9.55 CHF | 9.57 CHF | 10,100 | 10,100 | 10,135 | 10,135 | 99,452 CHF | 99,654 CHF | 99.09% | 99.09% |
| 17/08/2026 | 0.20% | 10.09 CHF | 10.11 CHF | 10,300 | 10,300 | 10,279 | 10,279 | 103,654 CHF | 103,860 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 10.10 CHF | 10.12 CHF | 9,600 | 9,600 | 9,590 | 9,590 | 96,894 CHF | 97,086 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.19% | 10.71 CHF | 10.73 CHF | 10,200 | 10,200 | 10,069 | 10,069 | 105,220 CHF | 105,421 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 10.50 CHF | 10.52 CHF | 10,100 | 10,100 | 10,062 | 10,062 | 104,926 CHF | 105,127 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.19% | 10.46 CHF | 10.48 CHF | 10,300 | 10,300 | 10,279 | 10,279 | 106,361 CHF | 106,567 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.19% | 10.10 CHF | 10.12 CHF | 10,200 | 10,200 | 10,172 | 10,172 | 104,737 CHF | 104,940 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.19% | 10.20 CHF | 10.22 CHF | 10,900 | 10,900 | 10,925 | 10,925 | 114,779 CHF | 114,998 CHF | 99.68% | 99.89% |