| 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 | 0.26% | 13.22 CHF | 13.25 CHF | 14,800 | 14,800 | 7,405 | 7,405 | 102,543 CHF | 102,789 CHF | 99.94% | 99.94% |
| 19/08/2026 | 0.25% | 14.29 CHF | 14.32 CHF | 14,900 | 14,900 | 7,317 | 7,317 | 102,930 CHF | 103,173 CHF | 99.63% | 99.75% |
| 18/08/2026 | 0.25% | 14.34 CHF | 14.37 CHF | 14,500 | 14,500 | 7,252 | 7,252 | 102,803 CHF | 103,044 CHF | 99.76% | 99.76% |
| 17/08/2026 | 0.24% | 14.38 CHF | 14.41 CHF | 14,100 | 14,100 | 7,057 | 7,057 | 105,131 CHF | 105,366 CHF | 99.80% | 99.80% |
| 14/08/2026 | 0.24% | 14.81 CHF | 14.84 CHF | 14,000 | 14,000 | 6,962 | 6,962 | 105,256 CHF | 105,487 CHF | 99.36% | 99.36% |
| 13/08/2026 | 0.24% | 15.00 CHF | 15.03 CHF | 14,300 | 14,300 | 7,105 | 7,105 | 106,775 CHF | 107,012 CHF | 99.59% | 99.81% |
| 12/08/2026 | 0.24% | 14.38 CHF | 14.41 CHF | 14,200 | 14,200 | 7,026 | 7,026 | 105,027 CHF | 105,261 CHF | 99.36% | 99.73% |
| 11/08/2026 | 0.25% | 16.51 CHF | 16.54 CHF | 11,700 | 11,700 | 5,837 | 5,837 | 100,482 CHF | 100,708 CHF | 99.38% | 99.38% |
| 10/08/2026 | 0.25% | 17.16 CHF | 17.19 CHF | 12,000 | 12,000 | 5,945 | 5,945 | 104,780 CHF | 105,011 CHF | 99.79% | 100.00% |
| 07/08/2026 | 0.24% | 17.94 CHF | 17.97 CHF | 11,600 | 11,600 | 5,734 | 5,734 | 103,226 CHF | 103,449 CHF | 99.47% | 99.47% |