| 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 | 0.22% | 9.52 CHF | 9.54 CHF | 20,300 | 20,300 | 20,216 | 20,216 | 187,731 CHF | 188,135 CHF | 99.17% | 99.38% |
| 19/08/2026 | 0.22% | 8.74 CHF | 8.76 CHF | 18,800 | 18,800 | 18,714 | 18,714 | 173,682 CHF | 174,056 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.32% | 9.48 CHF | 9.51 CHF | 16,700 | 16,700 | 16,631 | 16,631 | 157,977 CHF | 158,476 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 10.30 CHF | 10.32 CHF | 17,800 | 17,800 | 17,797 | 17,797 | 183,801 CHF | 184,157 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.29% | 9.82 CHF | 9.85 CHF | 16,700 | 16,700 | 16,631 | 16,631 | 169,492 CHF | 169,991 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.28% | 10.33 CHF | 10.36 CHF | 15,600 | 15,600 | 15,992 | 15,992 | 168,843 CHF | 169,322 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.28% | 11.25 CHF | 11.28 CHF | 17,700 | 17,700 | 17,627 | 17,627 | 192,086 CHF | 192,615 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.28% | 10.09 CHF | 10.12 CHF | 15,300 | 15,300 | 15,577 | 15,577 | 164,139 CHF | 164,607 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.19% | 11.22 CHF | 11.24 CHF | 19,400 | 19,400 | 19,095 | 19,095 | 201,908 CHF | 202,290 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.21% | 9.33 CHF | 9.35 CHF | 19,400 | 19,400 | 19,320 | 19,320 | 188,067 CHF | 188,453 CHF | 99.88% | 99.88% |