| 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 | 0.19% | 10.72 CHF | 10.74 CHF | 21,100 | 21,100 | 21,012 | 21,012 | 220,519 CHF | 220,940 CHF | 99.13% | 99.34% |
| 19/08/2026 | 0.19% | 9.98 CHF | 10.00 CHF | 19,700 | 19,700 | 19,610 | 19,610 | 205,826 CHF | 206,218 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.19% | 10.70 CHF | 10.72 CHF | 17,800 | 17,800 | 17,727 | 17,727 | 189,882 CHF | 190,237 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.17% | 11.43 CHF | 11.45 CHF | 18,800 | 18,800 | 18,793 | 18,793 | 215,388 CHF | 215,764 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.18% | 11.00 CHF | 11.02 CHF | 17,900 | 17,900 | 17,826 | 17,826 | 202,213 CHF | 202,569 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 11.46 CHF | 11.49 CHF | 16,900 | 16,900 | 17,195 | 17,195 | 200,587 CHF | 201,103 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.17% | 12.31 CHF | 12.33 CHF | 18,800 | 18,800 | 18,723 | 18,723 | 224,354 CHF | 224,729 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.26% | 11.23 CHF | 11.26 CHF | 16,600 | 16,600 | 16,872 | 16,872 | 196,227 CHF | 196,733 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.17% | 12.25 CHF | 12.27 CHF | 20,400 | 20,400 | 20,091 | 20,091 | 233,938 CHF | 234,340 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.18% | 10.48 CHF | 10.50 CHF | 20,300 | 20,300 | 20,216 | 20,216 | 219,565 CHF | 219,969 CHF | 99.89% | 99.89% |