| 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 | 0.21% | 9.26 CHF | 9.28 CHF | 7,700 | 7,700 | 7,766 | 7,766 | 74,644 CHF | 74,800 CHF | 99.36% | 99.36% |
| 19/08/2026 | 0.22% | 9.16 CHF | 9.18 CHF | 8,700 | 8,700 | 8,594 | 8,594 | 77,502 CHF | 77,674 CHF | 99.37% | 99.37% |
| 18/08/2026 | 0.23% | 8.32 CHF | 8.34 CHF | 7,700 | 7,700 | 7,745 | 7,745 | 67,115 CHF | 67,270 CHF | 99.09% | 99.09% |
| 17/08/2026 | 0.22% | 9.05 CHF | 9.07 CHF | 7,900 | 7,900 | 7,889 | 7,889 | 71,298 CHF | 71,456 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.22% | 9.05 CHF | 9.07 CHF | 7,100 | 7,100 | 7,100 | 7,100 | 64,345 CHF | 64,487 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 9.91 CHF | 9.93 CHF | 7,700 | 7,700 | 7,580 | 7,580 | 72,450 CHF | 72,602 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 9.62 CHF | 9.64 CHF | 7,600 | 7,600 | 7,572 | 7,572 | 72,164 CHF | 72,316 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.21% | 9.57 CHF | 9.59 CHF | 7,900 | 7,900 | 7,889 | 7,889 | 74,372 CHF | 74,530 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.21% | 9.10 CHF | 9.12 CHF | 7,700 | 7,700 | 7,683 | 7,683 | 71,960 CHF | 72,114 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.21% | 9.24 CHF | 9.26 CHF | 8,500 | 8,500 | 8,534 | 8,534 | 82,272 CHF | 82,442 CHF | 99.43% | 99.85% |