| 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 | 0.24% | 8.95 CHF | 8.97 CHF | 4,000 | 4,000 | 4,062 | 4,062 | 33,605 CHF | 33,686 CHF | 99.95% | 100.00% |
| 19/08/2026 | 0.22% | 9.25 CHF | 9.27 CHF | 4,200 | 4,200 | 4,227 | 4,227 | 38,079 CHF | 38,163 CHF | 99.70% | 99.91% |
| 18/08/2026 | 0.24% | 8.49 CHF | 8.51 CHF | 4,300 | 4,300 | 4,360 | 4,360 | 35,652 CHF | 35,739 CHF | 99.95% | 100.00% |
| 17/08/2026 | 0.24% | 8.19 CHF | 8.21 CHF | 4,400 | 4,400 | 4,326 | 4,326 | 35,952 CHF | 36,038 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.23% | 8.16 CHF | 8.18 CHF | 3,900 | 3,900 | 3,800 | 3,800 | 33,444 CHF | 33,520 CHF | 98.60% | 98.60% |
| 13/08/2026 | 0.21% | 9.88 CHF | 9.90 CHF | 3,700 | 3,700 | 3,685 | 3,685 | 35,852 CHF | 35,926 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 9.45 CHF | 9.47 CHF | 3,700 | 3,700 | 3,685 | 3,685 | 35,207 CHF | 35,280 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.18% | 9.87 CHF | 9.89 CHF | 3,200 | 3,200 | 3,187 | 3,187 | 34,581 CHF | 34,645 CHF | 99.95% | 100.00% |
| 10/08/2026 | 0.17% | 11.58 CHF | 11.60 CHF | 3,100 | 3,100 | 3,087 | 3,087 | 36,773 CHF | 36,835 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.24% | 11.64 CHF | 11.67 CHF | 3,000 | 3,000 | 2,933 | 2,933 | 36,466 CHF | 36,554 CHF | 99.91% | 99.91% |