| 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 | 0.84% | 10.88 CHF | 10.92 CHF | 7,800 | 7,800 | 3,523 | 3,523 | 39,561 CHF | 39,830 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.84% | 12.11 CHF | 12.16 CHF | 7,400 | 7,400 | 3,268 | 3,268 | 40,664 CHF | 40,943 CHF | 99.33% | 99.33% |
| 18/08/2026 | 0.84% | 13.39 CHF | 13.44 CHF | 6,700 | 6,700 | 2,991 | 2,991 | 40,008 CHF | 40,281 CHF | 99.55% | 99.55% |
| 17/08/2026 | 0.81% | 13.27 CHF | 13.32 CHF | 6,700 | 6,700 | 3,014 | 3,014 | 39,272 CHF | 39,532 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.84% | 13.30 CHF | 13.35 CHF | 6,700 | 6,700 | 2,995 | 2,995 | 40,256 CHF | 40,529 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.84% | 14.37 CHF | 14.42 CHF | 6,500 | 6,500 | 2,935 | 2,935 | 40,631 CHF | 40,900 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.86% | 12.73 CHF | 12.78 CHF | 7,100 | 7,100 | 3,192 | 3,192 | 39,103 CHF | 39,378 CHF | 99.86% | 99.86% |
| 11/08/2026 | 0.84% | 12.22 CHF | 12.26 CHF | 7,600 | 7,600 | 3,504 | 3,504 | 40,676 CHF | 40,943 CHF | 99.89% | 99.89% |
| 10/08/2026 | 0.84% | 11.66 CHF | 11.71 CHF | 7,500 | 7,500 | 3,354 | 3,354 | 38,951 CHF | 39,221 CHF | 99.88% | 99.88% |
| 07/08/2026 | 0.83% | 12.14 CHF | 12.18 CHF | 7,600 | 7,600 | 3,403 | 3,403 | 39,287 CHF | 39,545 CHF | 100.00% | 100.00% |