| 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 | 0.50% | 15.27 CHF | 15.32 CHF | 16,900 | 16,900 | 7,609 | 7,609 | 113,858 CHF | 114,346 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.52% | 15.95 CHF | 16.00 CHF | 16,400 | 16,400 | 7,352 | 7,352 | 114,995 CHF | 115,503 CHF | 99.39% | 99.39% |
| 18/08/2026 | 0.51% | 15.14 CHF | 15.19 CHF | 15,800 | 15,800 | 7,110 | 7,110 | 112,729 CHF | 113,221 CHF | 99.89% | 99.89% |
| 17/08/2026 | 0.52% | 16.32 CHF | 16.37 CHF | 16,300 | 16,300 | 7,327 | 7,327 | 118,206 CHF | 118,713 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.50% | 15.41 CHF | 15.46 CHF | 15,500 | 15,500 | 6,921 | 6,921 | 112,820 CHF | 113,300 CHF | 99.90% | 99.90% |
| 13/08/2026 | 1.10% | 17.24 CHF | 17.31 CHF | 11,300 | 11,300 | 3,773 | 3,773 | 69,182 CHF | 69,672 CHF | 99.37% | 99.37% |
| 12/08/2026 | - | 25.14 CHF | - CHF | 11,100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.88% |
| 11/08/2026 | - | 23.96 CHF | - CHF | 10,500 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 10/08/2026 | - | 25.25 CHF | - CHF | 10,800 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.94% |
| 07/08/2026 | 0.49% | 22.99 CHF | 23.06 CHF | 10,900 | 10,900 | 4,904 | 4,904 | 115,465 CHF | 115,944 CHF | 100.00% | 100.00% |