| 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 | 0.47% | 10.43 CHF | 10.46 CHF | 14,200 | 14,200 | 6,421 | 6,420 | 64,362 CHF | 64,602 CHF | 99.94% | 99.94% |
| 19/08/2026 | 0.47% | 9.73 CHF | 9.76 CHF | 16,400 | 16,400 | 7,409 | 7,409 | 67,125 CHF | 67,392 CHF | 99.41% | 99.75% |
| 18/08/2026 | 0.48% | 9.20 CHF | 9.23 CHF | 16,700 | 16,700 | 7,585 | 7,585 | 66,432 CHF | 66,705 CHF | 99.56% | 99.56% |
| 17/08/2026 | 0.46% | 9.27 CHF | 9.30 CHF | 14,000 | 14,000 | 6,221 | 6,221 | 61,238 CHF | 61,480 CHF | 99.58% | 99.80% |
| 14/08/2026 | 0.44% | 10.31 CHF | 10.34 CHF | 15,200 | 15,200 | 6,863 | 6,863 | 66,281 CHF | 66,528 CHF | 99.20% | 99.41% |
| 13/08/2026 | 0.47% | 8.95 CHF | 8.98 CHF | 16,700 | 16,700 | 7,427 | 7,427 | 65,902 CHF | 66,170 CHF | 99.61% | 99.71% |
| 12/08/2026 | 0.48% | 8.37 CHF | 8.40 CHF | 16,600 | 16,600 | 7,348 | 7,348 | 61,928 CHF | 62,192 CHF | 99.58% | 99.71% |
| 11/08/2026 | 0.49% | 8.72 CHF | 8.75 CHF | 16,700 | 16,700 | 7,494 | 7,494 | 64,066 CHF | 64,336 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.45% | 8.47 CHF | 8.50 CHF | 15,400 | 15,400 | 6,806 | 6,806 | 61,069 CHF | 61,314 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.45% | 9.34 CHF | 9.37 CHF | 15,400 | 15,400 | 6,897 | 6,897 | 63,324 CHF | 63,572 CHF | 99.89% | 99.89% |