| 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 | 0.20% | 9.82 CHF | 9.84 CHF | 8,600 | 8,600 | 8,662 | 8,662 | 87,751 CHF | 87,924 CHF | 99.33% | 99.33% |
| 19/08/2026 | 0.21% | 9.73 CHF | 9.75 CHF | 9,500 | 9,500 | 9,391 | 9,391 | 90,274 CHF | 90,462 CHF | 99.41% | 99.41% |
| 18/08/2026 | 0.22% | 8.98 CHF | 9.00 CHF | 8,500 | 8,500 | 8,542 | 8,542 | 79,385 CHF | 79,556 CHF | 99.09% | 99.09% |
| 17/08/2026 | 0.21% | 9.63 CHF | 9.65 CHF | 8,800 | 8,800 | 8,785 | 8,785 | 84,531 CHF | 84,706 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 9.63 CHF | 9.65 CHF | 8,000 | 8,000 | 7,997 | 7,997 | 77,118 CHF | 77,278 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 10.38 CHF | 10.40 CHF | 8,600 | 8,600 | 8,476 | 8,476 | 85,364 CHF | 85,533 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 10.13 CHF | 10.15 CHF | 8,500 | 8,500 | 8,468 | 8,468 | 85,074 CHF | 85,243 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.20% | 10.08 CHF | 10.10 CHF | 8,800 | 8,800 | 8,785 | 8,785 | 87,432 CHF | 87,608 CHF | 99.83% | 99.83% |
| 10/08/2026 | 0.20% | 9.66 CHF | 9.68 CHF | 8,600 | 8,600 | 8,579 | 8,579 | 84,897 CHF | 85,068 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.20% | 9.78 CHF | 9.80 CHF | 9,300 | 9,300 | 9,332 | 9,332 | 94,649 CHF | 94,836 CHF | 99.63% | 99.83% |