| 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% | 9.62 CHF | 9.64 CHF | 19,400 | 19,400 | 9,368 | 9,368 | 94,035 CHF | 94,222 CHF | 99.94% | 99.94% |
| 19/08/2026 | 0.24% | 10.30 CHF | 10.32 CHF | 18,800 | 18,800 | 9,364 | 9,364 | 95,194 CHF | 95,407 CHF | 99.60% | 99.75% |
| 18/08/2026 | 0.23% | 10.25 CHF | 10.27 CHF | 18,800 | 18,800 | 9,391 | 9,391 | 95,567 CHF | 95,772 CHF | 99.47% | 99.47% |
| 17/08/2026 | 0.24% | 10.31 CHF | 10.33 CHF | 18,500 | 18,500 | 9,236 | 9,236 | 97,812 CHF | 98,027 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.24% | 10.57 CHF | 10.59 CHF | 18,400 | 18,400 | 9,166 | 9,166 | 98,538 CHF | 98,751 CHF | 99.19% | 99.40% |
| 13/08/2026 | 0.24% | 10.62 CHF | 10.64 CHF | 18,800 | 18,800 | 9,341 | 9,341 | 98,780 CHF | 98,998 CHF | 99.57% | 99.81% |
| 12/08/2026 | 0.24% | 10.13 CHF | 10.15 CHF | 18,800 | 18,800 | 9,322 | 9,322 | 97,614 CHF | 97,831 CHF | 99.52% | 99.70% |
| 11/08/2026 | 0.21% | 11.44 CHF | 11.46 CHF | 15,900 | 15,900 | 7,945 | 7,945 | 94,078 CHF | 94,262 CHF | 99.34% | 99.34% |
| 10/08/2026 | 0.21% | 11.77 CHF | 11.79 CHF | 16,300 | 16,300 | 8,103 | 8,103 | 97,220 CHF | 97,408 CHF | 99.92% | 99.92% |
| 07/08/2026 | 0.21% | 12.15 CHF | 12.17 CHF | 15,900 | 15,900 | 7,920 | 7,920 | 96,623 CHF | 96,807 CHF | 99.89% | 99.89% |