| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.20% | 17.86 CHF | 17.87 CHF | 14,000 | 14,000 | 9,341 | 9,341 | 164,996 CHF | 165,290 CHF | 99.60% | 100.00% |
| 20/08/2026 | 0.20% | 17.48 CHF | 17.49 CHF | 14,000 | 14,000 | 9,393 | 9,393 | 165,934 CHF | 166,228 CHF | 98.86% | 99.86% |
| 19/08/2026 | 0.20% | 17.80 CHF | 17.81 CHF | 14,000 | 14,000 | 9,391 | 9,391 | 165,697 CHF | 165,991 CHF | 99.11% | 100.00% |
| 18/08/2026 | 0.20% | 17.85 CHF | 17.86 CHF | 14,000 | 14,000 | 9,005 | 9,005 | 160,898 CHF | 161,179 CHF | 99.38% | 100.00% |
| 17/08/2026 | 0.19% | 18.02 CHF | 18.03 CHF | 13,000 | 13,000 | 8,751 | 8,751 | 161,232 CHF | 161,505 CHF | 98.97% | 99.97% |
| 14/08/2026 | 0.18% | 19.21 CHF | 19.22 CHF | 13,000 | 13,000 | 8,649 | 8,649 | 165,039 CHF | 165,312 CHF | 99.52% | 99.91% |
| 13/08/2026 | 0.19% | 19.02 CHF | 19.03 CHF | 13,000 | 13,000 | 8,598 | 8,598 | 162,839 CHF | 163,112 CHF | 99.77% | 100.00% |
| 12/08/2026 | 0.18% | 18.84 CHF | 18.85 CHF | 13,000 | 13,000 | 8,272 | 8,272 | 158,928 CHF | 159,184 CHF | 99.34% | 99.98% |
| 11/08/2026 | 0.18% | 19.56 CHF | 19.57 CHF | 12,000 | 12,000 | 8,058 | 8,058 | 158,409 CHF | 158,661 CHF | 98.73% | 100.00% |
| 10/08/2026 | 0.18% | 20.02 CHF | 20.03 CHF | 12,000 | 12,000 | 8,372 | 8,372 | 163,046 CHF | 163,313 CHF | 99.52% | 100.00% |