| 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 | 0.68% | 11.32 CHF | 11.36 CHF | 9,200 | 9,200 | 4,103 | 4,103 | 47,624 CHF | 47,893 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.69% | 12.34 CHF | 12.38 CHF | 8,700 | 8,700 | 3,886 | 3,886 | 49,058 CHF | 49,333 CHF | 99.34% | 99.34% |
| 18/08/2026 | 0.71% | 13.40 CHF | 13.44 CHF | 8,100 | 8,100 | 3,644 | 3,644 | 48,804 CHF | 49,082 CHF | 99.56% | 99.56% |
| 17/08/2026 | 0.67% | 13.30 CHF | 13.34 CHF | 8,100 | 8,100 | 3,676 | 3,676 | 48,155 CHF | 48,417 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.71% | 13.33 CHF | 13.37 CHF | 8,000 | 8,000 | 3,561 | 3,561 | 47,869 CHF | 48,139 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.71% | 14.19 CHF | 14.23 CHF | 7,900 | 7,900 | 3,542 | 3,542 | 48,760 CHF | 49,030 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.70% | 12.86 CHF | 12.90 CHF | 8,500 | 8,500 | 3,828 | 3,828 | 47,722 CHF | 47,994 CHF | 99.87% | 99.87% |
| 11/08/2026 | 0.68% | 12.44 CHF | 12.48 CHF | 8,900 | 8,900 | 4,065 | 4,065 | 48,513 CHF | 48,781 CHF | 99.90% | 99.90% |
| 10/08/2026 | 0.73% | 11.97 CHF | 12.01 CHF | 8,900 | 8,900 | 4,013 | 4,013 | 47,879 CHF | 48,164 CHF | 99.88% | 99.88% |
| 07/08/2026 | 0.68% | 12.35 CHF | 12.39 CHF | 9,000 | 9,000 | 4,039 | 4,039 | 47,939 CHF | 48,205 CHF | 100.00% | 100.00% |