| 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 | 0.53% | 10.29 CHF | 10.35 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 20,890 CHF | 21,000 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.47% | 11.06 CHF | 11.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 21,336 CHF | 21,436 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.49% | 9.89 CHF | 9.94 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 19,183 CHF | 19,277 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.54% | 9.26 CHF | 9.31 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 19,683 CHF | 19,789 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.50% | 10.52 CHF | 10.58 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 21,752 CHF | 21,860 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.49% | 10.96 CHF | 11.02 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 22,552 CHF | 22,662 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.55% | 10.72 CHF | 10.79 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 22,182 CHF | 22,303 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.50% | 12.13 CHF | 12.19 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 24,756 CHF | 24,880 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.50% | 12.33 CHF | 12.39 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 23,900 CHF | 24,019 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.50% | 12.03 CHF | 12.09 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 24,191 CHF | 24,312 CHF | 100.00% | 100.00% |