| 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% | 11.76 CHF | 11.80 CHF | 10,500 | 10,500 | 4,767 | 4,767 | 53,246 CHF | 53,486 CHF | 99.94% | 99.94% |
| 19/08/2026 | 0.50% | 10.75 CHF | 10.78 CHF | 12,600 | 12,600 | 5,670 | 5,670 | 55,503 CHF | 55,727 CHF | 99.20% | 99.75% |
| 18/08/2026 | 0.51% | 9.95 CHF | 9.98 CHF | 13,000 | 13,000 | 5,869 | 5,869 | 54,794 CHF | 55,022 CHF | 99.86% | 99.86% |
| 17/08/2026 | 0.55% | 10.15 CHF | 10.19 CHF | 10,000 | 10,000 | 4,449 | 4,449 | 49,064 CHF | 49,295 CHF | 99.61% | 99.83% |
| 14/08/2026 | 0.55% | 11.74 CHF | 11.78 CHF | 11,200 | 11,200 | 5,069 | 5,069 | 54,586 CHF | 54,834 CHF | 98.94% | 99.35% |
| 13/08/2026 | 0.50% | 9.76 CHF | 9.79 CHF | 12,700 | 12,700 | 5,645 | 5,645 | 54,441 CHF | 54,661 CHF | 99.61% | 99.71% |
| 12/08/2026 | 0.61% | 8.91 CHF | 8.95 CHF | 12,500 | 12,500 | 5,539 | 5,539 | 49,869 CHF | 50,131 CHF | 99.57% | 99.70% |
| 11/08/2026 | 0.51% | 9.44 CHF | 9.47 CHF | 12,700 | 12,700 | 5,706 | 5,706 | 52,447 CHF | 52,669 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.56% | 9.08 CHF | 9.12 CHF | 11,300 | 11,300 | 5,011 | 5,011 | 49,230 CHF | 49,475 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.56% | 10.37 CHF | 10.41 CHF | 11,300 | 11,300 | 5,093 | 5,093 | 51,610 CHF | 51,859 CHF | 99.87% | 99.87% |