| 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 | 0.23% | 15.68 CHF | 15.69 CHF | 15,000 | 15,000 | 10,649 | 10,649 | 164,913 CHF | 165,249 CHF | 99.60% | 100.00% |
| 20/08/2026 | 0.22% | 15.31 CHF | 15.32 CHF | 16,000 | 16,000 | 10,720 | 10,720 | 166,108 CHF | 166,443 CHF | 98.86% | 99.86% |
| 19/08/2026 | 0.23% | 15.63 CHF | 15.64 CHF | 16,000 | 16,000 | 10,708 | 10,708 | 165,407 CHF | 165,743 CHF | 99.11% | 100.00% |
| 18/08/2026 | 0.22% | 15.64 CHF | 15.65 CHF | 16,000 | 16,000 | 10,311 | 10,311 | 161,465 CHF | 161,788 CHF | 99.38% | 100.00% |
| 17/08/2026 | 0.21% | 15.82 CHF | 15.83 CHF | 15,000 | 15,000 | 10,077 | 10,077 | 163,483 CHF | 163,798 CHF | 98.90% | 99.90% |
| 14/08/2026 | 0.21% | 17.00 CHF | 17.01 CHF | 14,000 | 14,000 | 9,382 | 9,382 | 158,319 CHF | 158,613 CHF | 99.52% | 99.91% |
| 13/08/2026 | 0.21% | 16.82 CHF | 16.83 CHF | 14,000 | 14,000 | 9,728 | 9,728 | 162,756 CHF | 163,066 CHF | 99.77% | 100.00% |
| 12/08/2026 | 0.20% | 16.64 CHF | 16.65 CHF | 15,000 | 15,000 | 9,456 | 9,456 | 160,874 CHF | 161,169 CHF | 99.23% | 99.88% |
| 11/08/2026 | 0.20% | 17.36 CHF | 17.37 CHF | 14,000 | 14,000 | 9,400 | 9,400 | 164,103 CHF | 164,397 CHF | 98.73% | 100.00% |
| 10/08/2026 | 0.20% | 17.83 CHF | 17.84 CHF | 14,000 | 14,000 | 9,300 | 9,300 | 160,737 CHF | 161,031 CHF | 99.52% | 100.00% |