| 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 | 0.19% | 18.31 CHF | 18.32 CHF | 13,000 | 13,000 | 8,710 | 8,710 | 157,734 CHF | 158,007 CHF | 99.60% | 100.00% |
| 20/08/2026 | 0.19% | 17.93 CHF | 17.94 CHF | 13,000 | 13,000 | 8,725 | 8,725 | 157,997 CHF | 158,271 CHF | 98.86% | 99.86% |
| 19/08/2026 | 0.19% | 18.25 CHF | 18.26 CHF | 13,000 | 13,000 | 8,720 | 8,720 | 157,775 CHF | 158,049 CHF | 99.11% | 100.00% |
| 18/08/2026 | 0.19% | 18.30 CHF | 18.31 CHF | 13,000 | 13,000 | 8,715 | 8,715 | 159,680 CHF | 159,954 CHF | 99.38% | 100.00% |
| 17/08/2026 | 0.18% | 18.46 CHF | 18.47 CHF | 13,000 | 13,000 | 8,724 | 8,724 | 164,098 CHF | 164,371 CHF | 98.97% | 99.97% |
| 14/08/2026 | 0.18% | 19.66 CHF | 19.67 CHF | 12,000 | 12,000 | 8,041 | 8,041 | 157,088 CHF | 157,341 CHF | 99.52% | 99.91% |
| 13/08/2026 | 0.18% | 19.47 CHF | 19.48 CHF | 12,000 | 12,000 | 8,205 | 8,205 | 159,106 CHF | 159,366 CHF | 99.77% | 100.00% |
| 12/08/2026 | 0.18% | 19.29 CHF | 19.30 CHF | 12,000 | 12,000 | 8,059 | 8,059 | 158,526 CHF | 158,779 CHF | 99.34% | 99.98% |
| 11/08/2026 | 0.17% | 20.01 CHF | 20.02 CHF | 12,000 | 12,000 | 8,057 | 8,057 | 162,037 CHF | 162,289 CHF | 98.73% | 100.00% |
| 10/08/2026 | 0.18% | 20.47 CHF | 20.48 CHF | 12,000 | 12,000 | 8,039 | 8,039 | 160,272 CHF | 160,524 CHF | 99.52% | 100.00% |