| 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 | 0.52% | 11.05 CHF | 11.08 CHF | 5,000 | 5,000 | 2,257 | 2,257 | 24,847 CHF | 24,952 CHF | 99.76% | 99.76% |
| 19/08/2026 | 0.47% | 11.00 CHF | 11.03 CHF | 5,000 | 5,000 | 2,287 | 2,287 | 24,656 CHF | 24,749 CHF | 99.36% | 99.36% |
| 18/08/2026 | 0.45% | 10.30 CHF | 10.32 CHF | 5,300 | 5,300 | 2,389 | 2,389 | 24,602 CHF | 24,690 CHF | 99.90% | 99.90% |
| 17/08/2026 | 0.49% | 9.65 CHF | 9.67 CHF | 5,600 | 5,600 | 2,517 | 2,517 | 24,054 CHF | 24,145 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.51% | 9.55 CHF | 9.57 CHF | 5,800 | 5,800 | 2,631 | 2,631 | 24,584 CHF | 24,679 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.53% | 8.97 CHF | 8.99 CHF | 6,000 | 6,000 | 2,674 | 2,674 | 23,368 CHF | 23,465 CHF | 99.84% | 99.84% |
| 12/08/2026 | 0.53% | 8.90 CHF | 8.92 CHF | 6,000 | 6,000 | 2,670 | 2,670 | 23,410 CHF | 23,506 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.48% | 8.86 CHF | 8.88 CHF | 6,100 | 6,100 | 2,794 | 2,794 | 24,093 CHF | 24,186 CHF | 99.89% | 99.89% |
| 10/08/2026 | 0.52% | 8.24 CHF | 8.26 CHF | 7,000 | 7,000 | 3,235 | 3,235 | 25,047 CHF | 25,149 CHF | 99.81% | 99.81% |
| 07/08/2026 | 0.51% | 7.33 CHF | 7.35 CHF | 7,000 | 7,000 | 3,125 | 3,125 | 23,211 CHF | 23,308 CHF | 100.00% | 100.00% |