| 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 | 0.11% | 9.00 CHF | 9.01 CHF | 14,600 | 14,600 | 14,667 | 14,667 | 133,816 CHF | 133,963 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.12% | 9.01 CHF | 9.02 CHF | 16,200 | 16,200 | 15,808 | 15,808 | 131,846 CHF | 132,004 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.13% | 8.46 CHF | 8.47 CHF | 19,900 | 19,900 | 19,563 | 19,563 | 156,019 CHF | 156,215 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.14% | 6.91 CHF | 6.92 CHF | 16,500 | 16,500 | 16,534 | 16,534 | 116,640 CHF | 116,805 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.13% | 7.78 CHF | 7.79 CHF | 18,500 | 18,500 | 18,302 | 18,302 | 136,557 CHF | 136,740 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.13% | 7.25 CHF | 7.26 CHF | 15,800 | 15,800 | 16,138 | 16,138 | 126,151 CHF | 126,312 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.13% | 7.93 CHF | 7.94 CHF | 15,500 | 15,500 | 15,424 | 15,424 | 120,502 CHF | 120,656 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.12% | 8.19 CHF | 8.20 CHF | 13,700 | 13,700 | 13,803 | 13,803 | 118,644 CHF | 118,782 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.11% | 9.36 CHF | 9.37 CHF | 13,400 | 13,400 | 13,233 | 13,233 | 116,251 CHF | 116,383 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.10% | 9.81 CHF | 9.82 CHF | 13,300 | 13,300 | 13,270 | 13,270 | 127,259 CHF | 127,392 CHF | 100.00% | 100.00% |