| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | - | 12.61 CHF | - CHF | 6,600 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.84% |
| 14/08/2026 | 1.08% | 12.16 CHF | 12.19 CHF | 6,900 | 6,900 | 3,110 | 3,110 | 37,442 CHF | 37,737 CHF | 99.35% | 99.35% |
| 13/08/2026 | 1.15% | 11.83 CHF | 11.86 CHF | 6,700 | 6,700 | 3,004 | 3,003 | 34,966 CHF | 35,237 CHF | 98.53% | 99.78% |
| 12/08/2026 | 1.07% | 12.02 CHF | 12.05 CHF | 7,300 | 7,300 | 3,216 | 3,216 | 37,835 CHF | 38,121 CHF | 99.71% | 99.71% |
| 11/08/2026 | 1.02% | 11.03 CHF | 11.05 CHF | 8,300 | 8,300 | 3,702 | 3,702 | 40,185 CHF | 40,467 CHF | 99.65% | 99.65% |
| 10/08/2026 | 1.11% | 9.79 CHF | 9.81 CHF | 8,100 | 8,100 | 3,665 | 3,658 | 36,325 CHF | 36,538 CHF | 99.38% | 99.89% |
| 07/08/2026 | 1.16% | 9.59 CHF | 9.61 CHF | 8,000 | 8,000 | 3,548 | 3,545 | 34,980 CHF | 35,225 CHF | 99.39% | 99.45% |
| 06/08/2026 | 1.07% | 9.84 CHF | 9.86 CHF | 8,700 | 8,700 | 3,866 | 3,866 | 37,892 CHF | 38,176 CHF | 98.80% | 99.72% |
| 05/08/2026 | 1.22% | 8.76 CHF | 8.78 CHF | 9,000 | 9,000 | 3,988 | 3,988 | 33,516 CHF | 33,804 CHF | 99.02% | 99.23% |
| 04/08/2026 | 1.14% | 8.84 CHF | 8.86 CHF | 9,100 | 9,100 | 4,099 | 4,099 | 36,108 CHF | 36,397 CHF | 99.16% | 100.00% |