| 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 | - | 11.70 CHF | - CHF | 7,100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.20% |
| 14/08/2026 | 1.10% | 11.28 CHF | 11.31 CHF | 7,400 | 7,400 | 3,322 | 3,322 | 37,097 CHF | 37,394 CHF | 99.35% | 99.35% |
| 13/08/2026 | 1.17% | 10.97 CHF | 11.00 CHF | 7,300 | 7,300 | 3,287 | 3,286 | 35,487 CHF | 35,770 CHF | 98.95% | 99.78% |
| 12/08/2026 | 1.06% | 11.16 CHF | 11.18 CHF | 7,900 | 7,900 | 3,430 | 3,430 | 37,466 CHF | 37,735 CHF | 99.50% | 99.71% |
| 11/08/2026 | 1.02% | 10.24 CHF | 10.26 CHF | 8,900 | 8,900 | 3,993 | 3,993 | 40,203 CHF | 40,487 CHF | 99.64% | 99.64% |
| 10/08/2026 | 1.12% | 9.08 CHF | 9.10 CHF | 8,800 | 8,800 | 3,919 | 3,912 | 36,039 CHF | 36,249 CHF | 99.38% | 99.89% |
| 07/08/2026 | 1.16% | 8.89 CHF | 8.91 CHF | 8,600 | 8,600 | 3,854 | 3,850 | 35,261 CHF | 35,511 CHF | 99.45% | 99.45% |
| 06/08/2026 | 1.08% | 9.13 CHF | 9.15 CHF | 9,300 | 9,300 | 4,184 | 4,184 | 38,038 CHF | 38,330 CHF | 99.10% | 99.72% |
| 05/08/2026 | 1.21% | 8.12 CHF | 8.14 CHF | 9,600 | 9,600 | 4,243 | 4,243 | 33,084 CHF | 33,367 CHF | 99.01% | 99.21% |
| 04/08/2026 | 1.14% | 8.20 CHF | 8.22 CHF | 9,900 | 9,900 | 4,452 | 4,452 | 36,386 CHF | 36,677 CHF | 99.16% | 100.00% |