| 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 | 0.39% | 11.06 CHF | 11.09 CHF | 15,400 | 15,400 | 6,964 | 6,963 | 74,485 CHF | 74,725 CHF | 99.94% | 99.94% |
| 19/08/2026 | 0.43% | 10.44 CHF | 10.47 CHF | 17,300 | 17,300 | 7,781 | 7,781 | 76,532 CHF | 76,812 CHF | 99.40% | 99.74% |
| 18/08/2026 | 0.43% | 9.98 CHF | 10.01 CHF | 17,600 | 17,600 | 7,972 | 7,972 | 76,296 CHF | 76,583 CHF | 99.90% | 99.90% |
| 17/08/2026 | 0.38% | 10.00 CHF | 10.03 CHF | 15,300 | 15,300 | 6,793 | 6,793 | 71,372 CHF | 71,616 CHF | 99.68% | 99.89% |
| 14/08/2026 | 0.41% | 10.93 CHF | 10.96 CHF | 16,300 | 16,300 | 7,359 | 7,359 | 76,086 CHF | 76,352 CHF | 99.19% | 99.40% |
| 13/08/2026 | 0.44% | 9.70 CHF | 9.73 CHF | 17,600 | 17,600 | 7,839 | 7,839 | 75,507 CHF | 75,789 CHF | 99.60% | 99.71% |
| 12/08/2026 | 0.44% | 9.17 CHF | 9.20 CHF | 17,600 | 17,600 | 7,815 | 7,815 | 72,086 CHF | 72,367 CHF | 99.56% | 99.70% |
| 11/08/2026 | 0.45% | 9.49 CHF | 9.52 CHF | 17,700 | 17,700 | 7,968 | 7,968 | 74,346 CHF | 74,633 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.42% | 9.26 CHF | 9.29 CHF | 16,600 | 16,600 | 7,361 | 7,361 | 71,435 CHF | 71,700 CHF | 99.74% | 99.74% |
| 07/08/2026 | 0.42% | 10.03 CHF | 10.06 CHF | 16,600 | 16,600 | 7,432 | 7,432 | 73,503 CHF | 73,771 CHF | 99.88% | 99.88% |