| 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 | 0.15% | 33.15 CHF | 33.20 CHF | 6,300 | 6,300 | 3,477 | 3,476 | 118,048 CHF | 118,179 CHF | 99.36% | 99.77% |
| 19/08/2026 | 0.15% | 34.40 CHF | 34.45 CHF | 6,400 | 6,400 | 3,542 | 3,542 | 118,395 CHF | 118,573 CHF | 99.64% | 99.85% |
| 18/08/2026 | 0.15% | 33.95 CHF | 34.00 CHF | 6,400 | 6,400 | 3,477 | 3,477 | 118,338 CHF | 118,513 CHF | 99.72% | 99.72% |
| 17/08/2026 | 0.14% | 35.00 CHF | 35.05 CHF | 5,600 | 5,600 | 3,020 | 3,020 | 110,858 CHF | 111,009 CHF | 99.13% | 99.13% |
| 14/08/2026 | 0.13% | 40.40 CHF | 40.45 CHF | 5,400 | 5,400 | 2,979 | 2,979 | 118,771 CHF | 118,920 CHF | 98.89% | 98.89% |
| 13/08/2026 | 0.13% | 39.50 CHF | 39.55 CHF | 5,500 | 5,500 | 3,018 | 3,003 | 118,614 CHF | 118,217 CHF | 99.15% | 99.78% |
| 12/08/2026 | 0.19% | 38.75 CHF | 38.80 CHF | 5,000 | 5,000 | 2,722 | 2,722 | 110,301 CHF | 110,491 CHF | 98.53% | 99.55% |
| 11/08/2026 | 0.18% | 42.35 CHF | 42.40 CHF | 4,900 | 4,900 | 2,649 | 2,649 | 113,405 CHF | 113,588 CHF | 99.38% | 99.38% |
| 10/08/2026 | 0.12% | 44.80 CHF | 44.85 CHF | 5,000 | 5,000 | 2,826 | 2,824 | 120,037 CHF | 120,096 CHF | 98.93% | 99.89% |
| 07/08/2026 | 0.12% | 42.35 CHF | 42.40 CHF | 5,200 | 5,200 | 2,859 | 2,859 | 118,319 CHF | 118,463 CHF | 99.11% | 99.11% |