| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.29% | 12.93 CHF | 12.97 CHF | 5,100 | 5,100 | 5,079 | 5,079 | 69,258 CHF | 69,461 CHF | 99.48% | 99.48% |
| 18/08/2026 | 0.32% | 13.36 CHF | 13.40 CHF | 5,400 | 5,400 | 5,335 | 5,335 | 67,081 CHF | 67,295 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.33% | 13.07 CHF | 13.11 CHF | 6,300 | 6,300 | 6,207 | 6,207 | 75,487 CHF | 75,735 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.34% | 11.50 CHF | 11.54 CHF | 5,500 | 5,500 | 5,558 | 5,558 | 65,339 CHF | 65,561 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.34% | 12.43 CHF | 12.47 CHF | 6,100 | 6,100 | 6,067 | 6,067 | 71,252 CHF | 71,495 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.27% | 11.60 CHF | 11.63 CHF | 6,800 | 6,800 | 6,710 | 6,710 | 74,969 CHF | 75,175 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.34% | 10.74 CHF | 10.78 CHF | 5,900 | 5,900 | 5,986 | 5,986 | 71,464 CHF | 71,704 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.33% | 12.00 CHF | 12.04 CHF | 6,400 | 6,400 | 6,391 | 6,391 | 76,488 CHF | 76,743 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.32% | 11.17 CHF | 11.21 CHF | 5,300 | 5,300 | 5,345 | 5,345 | 66,608 CHF | 66,822 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.32% | 12.58 CHF | 12.62 CHF | 5,800 | 5,800 | 5,730 | 5,730 | 71,247 CHF | 71,477 CHF | 99.56% | 99.56% |