| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.27% | 10.68 CHF | 10.71 CHF | 8,000 | 8,000 | 7,933 | 7,933 | 88,240 CHF | 88,478 CHF | 99.49% | 99.49% |
| 18/08/2026 | 0.29% | 10.95 CHF | 10.98 CHF | 8,300 | 8,300 | 8,224 | 8,224 | 86,077 CHF | 86,324 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.29% | 10.77 CHF | 10.80 CHF | 9,400 | 9,400 | 9,295 | 9,295 | 94,694 CHF | 94,973 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.30% | 9.77 CHF | 9.80 CHF | 8,500 | 8,500 | 8,546 | 8,546 | 84,861 CHF | 85,117 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.30% | 10.34 CHF | 10.37 CHF | 9,200 | 9,200 | 9,067 | 9,067 | 89,830 CHF | 90,102 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.31% | 9.81 CHF | 9.84 CHF | 10,000 | 10,000 | 9,895 | 9,895 | 94,286 CHF | 94,583 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.30% | 9.25 CHF | 9.28 CHF | 9,000 | 9,000 | 9,073 | 9,073 | 90,735 CHF | 91,007 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.30% | 10.04 CHF | 10.07 CHF | 9,600 | 9,600 | 9,577 | 9,577 | 95,942 CHF | 96,230 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.29% | 9.51 CHF | 9.54 CHF | 8,300 | 8,300 | 8,331 | 8,331 | 85,772 CHF | 86,022 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.29% | 10.36 CHF | 10.39 CHF | 8,900 | 8,900 | 8,817 | 8,817 | 90,553 CHF | 90,818 CHF | 99.56% | 99.56% |