| 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 | 0.43% | 10.00 CHF | 10.06 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 28,309 CHF | 28,432 CHF | 99.53% | 99.53% |
| 19/08/2026 | 0.43% | 9.62 CHF | 9.67 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 29,725 CHF | 29,854 CHF | 99.49% | 99.49% |
| 18/08/2026 | 0.42% | 10.15 CHF | 10.19 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 29,601 CHF | 29,725 CHF | 99.50% | 99.50% |
| 17/08/2026 | 0.43% | 9.70 CHF | 9.75 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 29,334 CHF | 29,460 CHF | 99.54% | 99.54% |
| 14/08/2026 | 0.54% | 10.03 CHF | 10.09 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 20,228 CHF | 20,338 CHF | 98.52% | 98.52% |
| 13/08/2026 | 0.39% | 13.35 CHF | 13.41 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 27,512 CHF | 27,620 CHF | 99.50% | 99.50% |
| 12/08/2026 | 0.41% | 14.08 CHF | 14.15 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 31,481 CHF | 31,609 CHF | 99.44% | 99.53% |
| 11/08/2026 | 0.36% | 17.67 CHF | 17.73 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 34,252 CHF | 34,375 CHF | 99.56% | 99.56% |
| 10/08/2026 | 0.37% | 16.57 CHF | 16.63 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 34,592 CHF | 34,721 CHF | 99.50% | 99.50% |
| 07/08/2026 | 0.37% | 17.60 CHF | 17.66 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 33,757 CHF | 33,883 CHF | 99.57% | 99.57% |