| 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 | 0.40% | 12.90 CHF | 12.95 CHF | 4,200 | 4,200 | 4,090 | 4,090 | 50,737 CHF | 50,941 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.45% | 12.56 CHF | 12.61 CHF | 4,800 | 4,800 | 4,805 | 4,805 | 53,450 CHF | 53,690 CHF | 99.49% | 99.49% |
| 18/08/2026 | 0.47% | 10.62 CHF | 10.67 CHF | 4,900 | 4,900 | 4,772 | 4,772 | 50,456 CHF | 50,694 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.44% | 10.83 CHF | 10.87 CHF | 5,000 | 5,000 | 4,864 | 4,864 | 53,214 CHF | 53,447 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.48% | 10.59 CHF | 10.64 CHF | 4,700 | 4,700 | 4,578 | 4,578 | 47,562 CHF | 47,791 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.43% | 11.71 CHF | 11.76 CHF | 4,300 | 4,300 | 4,231 | 4,231 | 48,740 CHF | 48,952 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.39% | 12.42 CHF | 12.47 CHF | 4,200 | 4,200 | 4,083 | 4,083 | 51,815 CHF | 52,019 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.40% | 12.60 CHF | 12.65 CHF | 4,400 | 4,400 | 4,285 | 4,285 | 53,353 CHF | 53,567 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.42% | 12.12 CHF | 12.17 CHF | 4,600 | 4,600 | 4,493 | 4,493 | 53,890 CHF | 54,114 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.44% | 11.35 CHF | 11.40 CHF | 4,500 | 4,500 | 4,379 | 4,379 | 49,867 CHF | 50,086 CHF | 100.00% | 100.00% |