| 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 | 0.46% | 11.35 CHF | 11.40 CHF | 5,300 | 5,300 | 5,300 | 5,300 | 58,053 CHF | 58,318 CHF | 99.38% | 99.38% |
| 19/08/2026 | 0.41% | 12.09 CHF | 12.14 CHF | 4,900 | 4,900 | 4,900 | 4,900 | 60,212 CHF | 60,457 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 12.86 CHF | 12.91 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 62,970 CHF | 63,220 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.41% | 12.33 CHF | 12.38 CHF | 5,200 | 5,200 | 5,239 | 5,239 | 63,583 CHF | 63,845 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.42% | 11.76 CHF | 11.81 CHF | 5,600 | 5,600 | 5,583 | 5,583 | 66,066 CHF | 66,345 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.35% | 11.24 CHF | 11.28 CHF | 5,800 | 5,800 | 5,800 | 5,800 | 65,955 CHF | 66,188 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.37% | 10.90 CHF | 10.94 CHF | 5,800 | 5,800 | 5,800 | 5,800 | 63,191 CHF | 63,423 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.45% | 10.81 CHF | 10.86 CHF | 5,500 | 5,500 | 5,500 | 5,500 | 61,384 CHF | 61,659 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.44% | 11.48 CHF | 11.53 CHF | 5,600 | 5,600 | 5,600 | 5,600 | 63,065 CHF | 63,345 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.37% | 11.60 CHF | 11.64 CHF | 5,800 | 5,800 | 5,800 | 5,800 | 64,230 CHF | 64,467 CHF | 99.90% | 99.90% |