| 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 | 0.10% | 10.03 CHF | 10.04 CHF | 8,100 | 8,100 | 8,066 | 8,066 | 80,771 CHF | 80,851 CHF | 99.32% | 99.32% |
| 19/08/2026 | 0.10% | 10.38 CHF | 10.39 CHF | 8,600 | 8,600 | 8,564 | 8,564 | 88,260 CHF | 88,345 CHF | 98.94% | 98.94% |
| 18/08/2026 | 0.10% | 9.91 CHF | 9.92 CHF | 9,400 | 9,400 | 9,361 | 9,361 | 90,493 CHF | 90,586 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.11% | 9.11 CHF | 9.12 CHF | 9,600 | 9,600 | 9,560 | 9,560 | 87,135 CHF | 87,230 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.11% | 8.89 CHF | 8.90 CHF | 9,700 | 9,700 | 9,660 | 9,660 | 87,611 CHF | 87,707 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.11% | 8.63 CHF | 8.64 CHF | 9,000 | 9,000 | 8,963 | 8,963 | 78,154 CHF | 78,243 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.11% | 9.30 CHF | 9.31 CHF | 8,800 | 8,800 | 8,764 | 8,764 | 82,865 CHF | 82,953 CHF | 99.51% | 99.51% |
| 11/08/2026 | 0.10% | 9.61 CHF | 9.62 CHF | 8,700 | 8,700 | 8,664 | 8,664 | 83,767 CHF | 83,854 CHF | 99.88% | 99.88% |
| 10/08/2026 | 0.10% | 9.65 CHF | 9.66 CHF | 8,500 | 8,500 | 8,465 | 8,465 | 82,582 CHF | 82,667 CHF | 99.97% | 99.97% |
| 07/08/2026 | 0.21% | 9.76 CHF | 9.78 CHF | 7,900 | 7,900 | 7,867 | 7,867 | 74,136 CHF | 74,293 CHF | 99.70% | 99.91% |