| 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 | 0.21% | 17.06 CHF | 17.07 CHF | 14,000 | 14,000 | 9,381 | 9,381 | 158,150 CHF | 158,445 CHF | 99.60% | 100.00% |
| 20/08/2026 | 0.21% | 16.68 CHF | 16.69 CHF | 14,000 | 14,000 | 9,396 | 9,396 | 158,438 CHF | 158,732 CHF | 98.86% | 99.86% |
| 19/08/2026 | 0.21% | 17.00 CHF | 17.01 CHF | 14,000 | 14,000 | 9,413 | 9,413 | 158,426 CHF | 158,722 CHF | 99.11% | 99.99% |
| 18/08/2026 | 0.21% | 17.03 CHF | 17.04 CHF | 14,000 | 14,000 | 9,385 | 9,385 | 160,056 CHF | 160,351 CHF | 99.38% | 100.00% |
| 17/08/2026 | 0.20% | 17.21 CHF | 17.22 CHF | 14,000 | 14,000 | 9,344 | 9,344 | 164,538 CHF | 164,830 CHF | 98.90% | 99.91% |
| 14/08/2026 | 0.19% | 18.39 CHF | 18.40 CHF | 13,000 | 13,000 | 8,712 | 8,712 | 159,134 CHF | 159,408 CHF | 99.52% | 99.91% |
| 13/08/2026 | 0.19% | 18.21 CHF | 18.22 CHF | 13,000 | 13,000 | 8,759 | 8,759 | 158,770 CHF | 159,046 CHF | 99.77% | 100.00% |
| 12/08/2026 | 0.19% | 18.03 CHF | 18.04 CHF | 13,000 | 13,000 | 8,724 | 8,724 | 160,565 CHF | 160,839 CHF | 99.24% | 99.88% |
| 11/08/2026 | 0.18% | 18.75 CHF | 18.76 CHF | 13,000 | 13,000 | 8,729 | 8,729 | 164,503 CHF | 164,776 CHF | 98.73% | 100.00% |
| 10/08/2026 | 0.19% | 19.21 CHF | 19.22 CHF | 13,000 | 13,000 | 8,620 | 8,620 | 160,914 CHF | 161,187 CHF | 99.52% | 100.00% |