| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.22% | 8.95 CHF | 8.97 CHF | 41,200 | 41,200 | 25,098 | 25,098 | 230,511 CHF | 231,013 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.30% | 9.11 CHF | 9.14 CHF | 31,600 | 31,600 | 19,240 | 19,240 | 190,745 CHF | 191,322 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.28% | 11.94 CHF | 11.97 CHF | 34,300 | 34,300 | 20,922 | 20,922 | 225,607 CHF | 226,234 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.32% | 10.76 CHF | 10.80 CHF | 26,700 | 26,700 | 16,296 | 16,296 | 199,189 CHF | 199,841 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.29% | 13.01 CHF | 13.05 CHF | 25,000 | 25,000 | 15,230 | 15,230 | 205,930 CHF | 206,540 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.23% | 13.68 CHF | 13.71 CHF | 27,200 | 27,200 | 16,561 | 16,561 | 217,211 CHF | 217,708 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.23% | 13.12 CHF | 13.15 CHF | 28,300 | 28,300 | 17,270 | 17,270 | 226,355 CHF | 226,873 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 11.66 CHF | 11.69 CHF | 31,100 | 31,100 | 18,967 | 18,967 | 222,714 CHF | 223,283 CHF | 99.89% | 99.89% |
| 11/08/2026 | 0.27% | 11.43 CHF | 11.46 CHF | 32,800 | 32,800 | 19,961 | 19,961 | 220,809 CHF | 221,408 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.27% | 10.92 CHF | 10.95 CHF | 29,500 | 29,500 | 18,003 | 18,003 | 202,307 CHF | 202,847 CHF | 100.00% | 100.00% |