| 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 | 0.47% | 10.54 CHF | 10.59 CHF | 3,300 | 3,300 | 3,312 | 3,312 | 35,545 CHF | 35,710 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.52% | 10.17 CHF | 10.22 CHF | 3,500 | 3,500 | 3,421 | 3,421 | 32,677 CHF | 32,848 CHF | 99.88% | 99.88% |
| 18/08/2026 | 0.44% | 9.40 CHF | 9.44 CHF | 4,400 | 4,400 | 4,350 | 4,350 | 39,172 CHF | 39,346 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.53% | 7.75 CHF | 7.79 CHF | 4,300 | 4,300 | 4,261 | 4,261 | 32,050 CHF | 32,220 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.51% | 7.88 CHF | 7.92 CHF | 4,500 | 4,500 | 4,507 | 4,507 | 35,167 CHF | 35,348 CHF | 96.76% | 96.76% |
| 13/08/2026 | 0.52% | 7.26 CHF | 7.30 CHF | 4,100 | 4,100 | 4,117 | 4,117 | 31,488 CHF | 31,653 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.63% | 7.92 CHF | 7.97 CHF | 3,700 | 3,700 | 3,700 | 3,700 | 29,378 CHF | 29,563 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.56% | 8.82 CHF | 8.87 CHF | 3,600 | 3,600 | 3,600 | 3,600 | 32,127 CHF | 32,307 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.48% | 9.42 CHF | 9.46 CHF | 3,900 | 3,900 | 3,809 | 3,809 | 32,565 CHF | 32,721 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.47% | 8.81 CHF | 8.85 CHF | 3,900 | 3,900 | 3,870 | 3,870 | 32,864 CHF | 33,018 CHF | 99.92% | 99.92% |