| 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 | 0.18% | 11.55 CHF | 11.57 CHF | 23,800 | 23,800 | 23,701 | 23,701 | 269,017 CHF | 269,491 CHF | 99.15% | 99.35% |
| 19/08/2026 | 0.18% | 10.90 CHF | 10.92 CHF | 22,500 | 22,500 | 22,396 | 22,396 | 254,462 CHF | 254,910 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.17% | 11.54 CHF | 11.56 CHF | 20,700 | 20,700 | 20,615 | 20,615 | 238,077 CHF | 238,489 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.16% | 12.15 CHF | 12.17 CHF | 21,700 | 21,700 | 21,695 | 21,695 | 264,241 CHF | 264,675 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.17% | 11.79 CHF | 11.81 CHF | 20,800 | 20,800 | 20,715 | 20,715 | 250,216 CHF | 250,630 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.16% | 12.18 CHF | 12.20 CHF | 19,800 | 19,800 | 20,175 | 20,175 | 249,226 CHF | 249,629 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.16% | 12.89 CHF | 12.91 CHF | 21,800 | 21,800 | 21,711 | 21,711 | 273,752 CHF | 274,186 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.16% | 11.97 CHF | 11.99 CHF | 19,500 | 19,500 | 19,930 | 19,930 | 245,322 CHF | 245,721 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.16% | 12.82 CHF | 12.84 CHF | 23,400 | 23,400 | 23,034 | 23,034 | 283,151 CHF | 283,612 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.17% | 11.29 CHF | 11.31 CHF | 23,200 | 23,200 | 23,104 | 23,104 | 268,474 CHF | 268,937 CHF | 99.89% | 99.89% |