| 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 | 0.36% | 11.37 CHF | 11.41 CHF | 6,600 | 6,600 | 6,600 | 6,600 | 72,983 CHF | 73,247 CHF | 99.38% | 99.38% |
| 19/08/2026 | 0.33% | 11.96 CHF | 12.00 CHF | 6,200 | 6,200 | 6,200 | 6,200 | 75,086 CHF | 75,334 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.32% | 12.56 CHF | 12.60 CHF | 6,300 | 6,300 | 6,300 | 6,300 | 77,795 CHF | 78,047 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.33% | 12.14 CHF | 12.18 CHF | 6,400 | 6,400 | 6,458 | 6,458 | 77,413 CHF | 77,671 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.34% | 11.69 CHF | 11.73 CHF | 6,900 | 6,900 | 6,875 | 6,875 | 80,747 CHF | 81,022 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.35% | 11.26 CHF | 11.30 CHF | 7,100 | 7,100 | 7,100 | 7,100 | 80,721 CHF | 81,005 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.36% | 10.99 CHF | 11.03 CHF | 7,100 | 7,100 | 7,100 | 7,100 | 77,984 CHF | 78,268 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.36% | 10.92 CHF | 10.96 CHF | 6,900 | 6,900 | 6,900 | 6,900 | 77,317 CHF | 77,593 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.35% | 11.46 CHF | 11.50 CHF | 6,900 | 6,900 | 6,900 | 6,900 | 77,866 CHF | 78,142 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.36% | 11.54 CHF | 11.58 CHF | 7,100 | 7,100 | 7,100 | 7,100 | 78,987 CHF | 79,271 CHF | 99.89% | 99.89% |