| 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 | 0.56% | 11.16 CHF | 11.22 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 48,088 CHF | 48,358 CHF | 99.35% | 99.35% |
| 19/08/2026 | 0.49% | 12.05 CHF | 12.11 CHF | 4,100 | 4,100 | 4,100 | 4,100 | 50,381 CHF | 50,627 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.47% | 12.98 CHF | 13.04 CHF | 4,300 | 4,300 | 4,300 | 4,300 | 54,433 CHF | 54,691 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.49% | 12.34 CHF | 12.40 CHF | 4,400 | 4,400 | 4,439 | 4,439 | 53,757 CHF | 54,023 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.42% | 11.68 CHF | 11.73 CHF | 4,900 | 4,900 | 4,875 | 4,875 | 57,321 CHF | 57,565 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.45% | 11.05 CHF | 11.10 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 56,008 CHF | 56,258 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.47% | 10.64 CHF | 10.69 CHF | 5,100 | 5,100 | 5,100 | 5,100 | 54,260 CHF | 54,515 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.46% | 10.55 CHF | 10.60 CHF | 4,800 | 4,800 | 4,800 | 4,800 | 52,653 CHF | 52,893 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.45% | 11.35 CHF | 11.40 CHF | 4,800 | 4,800 | 4,800 | 4,800 | 53,228 CHF | 53,468 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.46% | 11.48 CHF | 11.53 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 54,306 CHF | 54,556 CHF | 99.89% | 99.89% |