| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.32% | 11.45 CHF | 11.48 CHF | 10,000 | 10,000 | 9,905 | 9,905 | 105,683 CHF | 106,024 CHF | 99.61% | 99.61% |
| 20/08/2026 | 0.25% | 11.16 CHF | 11.19 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 107,575 CHF | 107,846 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.25% | 10.57 CHF | 10.60 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 101,981 CHF | 102,235 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.25% | 9.91 CHF | 9.93 CHF | 10,000 | 10,000 | 9,905 | 9,905 | 96,244 CHF | 96,485 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.26% | 9.36 CHF | 9.38 CHF | 10,000 | 10,000 | 9,904 | 9,904 | 92,470 CHF | 92,713 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.27% | 9.31 CHF | 9.33 CHF | 10,000 | 10,000 | 9,904 | 9,904 | 94,230 CHF | 94,489 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 10.09 CHF | 10.12 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 101,958 CHF | 102,221 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.27% | 10.36 CHF | 10.39 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 101,376 CHF | 101,647 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.25% | 10.95 CHF | 10.98 CHF | 10,000 | 10,000 | 9,904 | 9,904 | 112,530 CHF | 112,811 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.24% | 11.21 CHF | 11.24 CHF | 10,000 | 10,000 | 9,904 | 9,904 | 109,151 CHF | 109,417 CHF | 100.00% | 100.00% |