| 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% | 16.78 CHF | 16.79 CHF | 14,000 | 14,000 | 9,926 | 9,926 | 164,546 CHF | 164,860 CHF | 99.60% | 100.00% |
| 20/08/2026 | 0.21% | 16.40 CHF | 16.41 CHF | 15,000 | 15,000 | 9,989 | 9,989 | 165,638 CHF | 165,950 CHF | 98.86% | 99.86% |
| 19/08/2026 | 0.21% | 16.72 CHF | 16.73 CHF | 14,000 | 14,000 | 9,987 | 9,987 | 165,257 CHF | 165,572 CHF | 99.11% | 100.00% |
| 18/08/2026 | 0.21% | 16.75 CHF | 16.76 CHF | 14,000 | 14,000 | 9,519 | 9,519 | 159,617 CHF | 159,915 CHF | 99.38% | 100.00% |
| 17/08/2026 | 0.20% | 16.93 CHF | 16.94 CHF | 14,000 | 14,000 | 9,394 | 9,394 | 162,789 CHF | 163,083 CHF | 98.91% | 99.91% |
| 14/08/2026 | 0.19% | 18.11 CHF | 18.12 CHF | 13,000 | 13,000 | 8,770 | 8,770 | 157,706 CHF | 157,982 CHF | 99.52% | 99.91% |
| 13/08/2026 | 0.20% | 17.92 CHF | 17.93 CHF | 13,000 | 13,000 | 9,109 | 9,109 | 162,475 CHF | 162,766 CHF | 99.77% | 100.00% |
| 12/08/2026 | 0.19% | 17.74 CHF | 17.75 CHF | 14,000 | 14,000 | 8,856 | 8,856 | 160,439 CHF | 160,714 CHF | 99.34% | 99.98% |
| 11/08/2026 | 0.19% | 18.46 CHF | 18.47 CHF | 13,000 | 13,000 | 8,729 | 8,729 | 162,017 CHF | 162,290 CHF | 98.73% | 100.00% |
| 10/08/2026 | 0.19% | 18.93 CHF | 18.94 CHF | 13,000 | 13,000 | 8,706 | 8,706 | 160,111 CHF | 160,384 CHF | 99.52% | 100.00% |