| 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 | 0.28% | 11.82 CHF | 11.85 CHF | 2,400 | 2,400 | 2,428 | 2,428 | 25,811 CHF | 25,884 CHF | 99.95% | 100.00% |
| 19/08/2026 | 0.25% | 12.34 CHF | 12.37 CHF | 2,600 | 2,600 | 2,589 | 2,589 | 30,859 CHF | 30,937 CHF | 99.68% | 99.89% |
| 18/08/2026 | 0.29% | 11.02 CHF | 11.05 CHF | 2,700 | 2,700 | 2,689 | 2,689 | 28,167 CHF | 28,247 CHF | 99.90% | 100.00% |
| 17/08/2026 | 0.28% | 10.51 CHF | 10.54 CHF | 2,700 | 2,700 | 2,689 | 2,689 | 28,801 CHF | 28,882 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.26% | 10.43 CHF | 10.46 CHF | 2,200 | 2,200 | 2,191 | 2,191 | 25,414 CHF | 25,480 CHF | 98.53% | 98.59% |
| 13/08/2026 | 0.23% | 13.56 CHF | 13.59 CHF | 2,100 | 2,100 | 2,096 | 2,096 | 27,865 CHF | 27,928 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.23% | 12.79 CHF | 12.82 CHF | 2,200 | 2,200 | 2,117 | 2,117 | 27,460 CHF | 27,523 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.26% | 13.54 CHF | 13.58 CHF | 1,800 | 1,800 | 1,716 | 1,716 | 26,497 CHF | 26,566 CHF | 99.95% | 100.00% |
| 10/08/2026 | 0.23% | 16.88 CHF | 16.92 CHF | 1,700 | 1,700 | 1,693 | 1,693 | 29,676 CHF | 29,744 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.21% | 17.02 CHF | 17.06 CHF | 1,600 | 1,600 | 1,593 | 1,593 | 29,644 CHF | 29,707 CHF | 99.82% | 99.87% |