| 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 | 0.75% | 13.13 CHF | 13.22 CHF | 15,238 | 15,124 | 15,320 | 15,205 | 199,994 CHF | 199,993 CHF | 99.97% | 99.97% |
| 19/08/2026 | 0.75% | 13.13 CHF | 13.22 CHF | 15,238 | 15,124 | 15,180 | 15,066 | 199,993 CHF | 199,995 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.75% | 13.22 CHF | 13.32 CHF | 15,124 | 14,005 | 15,063 | 13,951 | 199,994 CHF | 186,622 CHF | 98.96% | 98.96% |
| 17/08/2026 | 0.75% | 13.31 CHF | 13.41 CHF | 15,022 | 14,907 | 14,949 | 14,835 | 199,994 CHF | 199,968 CHF | 99.94% | 99.94% |
| 14/08/2026 | 0.75% | 13.37 CHF | 13.47 CHF | 14,955 | 14,843 | 14,957 | 14,845 | 199,993 CHF | 199,994 CHF | 99.99% | 99.99% |
| 13/08/2026 | 0.75% | 13.38 CHF | 13.48 CHF | 14,944 | 14,832 | 14,924 | 14,813 | 199,996 CHF | 199,994 CHF | 99.99% | 99.99% |
| 12/08/2026 | 0.75% | 13.43 CHF | 13.53 CHF | 14,689 | 14,778 | 14,815 | 14,724 | 199,737 CHF | 199,994 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.75% | 13.27 CHF | 13.37 CHF | 15,067 | 14,954 | 15,172 | 15,059 | 199,992 CHF | 199,994 CHF | 99.98% | 99.98% |
| 10/08/2026 | 0.75% | 13.15 CHF | 13.24 CHF | 15,214 | 15,099 | 15,216 | 15,101 | 199,992 CHF | 199,969 CHF | 99.93% | 99.93% |
| 07/08/2026 | 0.75% | 13.13 CHF | 13.22 CHF | 15,238 | 15,084 | 15,259 | 15,120 | 199,994 CHF | 199,672 CHF | 99.95% | 99.95% |