| 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 | 0.13% | 7.88 CHF | 7.89 CHF | 13,200 | 13,200 | 13,146 | 13,146 | 102,500 CHF | 102,632 CHF | 99.95% | 100.00% |
| 19/08/2026 | 0.12% | 8.01 CHF | 8.02 CHF | 13,500 | 13,500 | 13,444 | 13,444 | 109,035 CHF | 109,169 CHF | 99.42% | 99.68% |
| 18/08/2026 | 0.12% | 7.81 CHF | 7.82 CHF | 11,300 | 11,300 | 11,253 | 11,253 | 94,515 CHF | 94,627 CHF | 99.95% | 100.00% |
| 17/08/2026 | 0.10% | 9.82 CHF | 9.83 CHF | 10,400 | 10,400 | 10,357 | 10,357 | 104,735 CHF | 104,839 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.10% | 10.14 CHF | 10.15 CHF | 10,400 | 10,400 | 10,357 | 10,357 | 104,222 CHF | 104,326 CHF | 98.59% | 98.59% |
| 13/08/2026 | 0.10% | 10.24 CHF | 10.25 CHF | 10,900 | 10,900 | 10,855 | 10,855 | 109,939 CHF | 110,047 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.10% | 9.55 CHF | 9.56 CHF | 11,400 | 11,400 | 11,353 | 11,353 | 108,813 CHF | 108,926 CHF | 99.10% | 99.26% |
| 11/08/2026 | 0.12% | 9.22 CHF | 9.23 CHF | 12,800 | 12,800 | 12,740 | 12,740 | 107,434 CHF | 107,561 CHF | 99.94% | 99.94% |
| 10/08/2026 | 0.11% | 8.42 CHF | 8.43 CHF | 11,800 | 11,800 | 11,751 | 11,751 | 103,381 CHF | 103,498 CHF | 99.59% | 100.00% |
| 07/08/2026 | 0.11% | 9.36 CHF | 9.37 CHF | 13,800 | 13,800 | 13,742 | 13,742 | 122,906 CHF | 123,043 CHF | 99.74% | 99.90% |