| 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 | 0.22% | 15.97 CHF | 15.98 CHF | 15,000 | 15,000 | 10,084 | 10,084 | 159,044 CHF | 159,361 CHF | 99.60% | 100.00% |
| 20/08/2026 | 0.22% | 15.59 CHF | 15.60 CHF | 16,000 | 16,000 | 10,080 | 10,080 | 159,035 CHF | 159,350 CHF | 98.86% | 99.86% |
| 19/08/2026 | 0.22% | 15.91 CHF | 15.92 CHF | 15,000 | 15,000 | 10,132 | 10,132 | 159,403 CHF | 159,721 CHF | 99.11% | 100.00% |
| 18/08/2026 | 0.22% | 15.93 CHF | 15.94 CHF | 15,000 | 15,000 | 10,057 | 10,057 | 160,419 CHF | 160,734 CHF | 99.38% | 100.00% |
| 17/08/2026 | 0.21% | 16.11 CHF | 16.12 CHF | 15,000 | 15,000 | 9,712 | 9,712 | 160,293 CHF | 160,593 CHF | 98.90% | 99.91% |
| 14/08/2026 | 0.20% | 17.29 CHF | 17.30 CHF | 14,000 | 14,000 | 9,381 | 9,381 | 161,022 CHF | 161,317 CHF | 99.52% | 99.91% |
| 13/08/2026 | 0.21% | 17.10 CHF | 17.11 CHF | 14,000 | 14,000 | 9,384 | 9,384 | 159,765 CHF | 160,060 CHF | 99.77% | 100.00% |
| 12/08/2026 | 0.20% | 16.92 CHF | 16.93 CHF | 14,000 | 14,000 | 9,386 | 9,386 | 162,410 CHF | 162,704 CHF | 99.34% | 99.98% |
| 11/08/2026 | 0.20% | 17.65 CHF | 17.66 CHF | 14,000 | 14,000 | 9,318 | 9,318 | 165,339 CHF | 165,630 CHF | 98.73% | 100.00% |
| 10/08/2026 | 0.20% | 18.11 CHF | 18.12 CHF | 13,000 | 13,000 | 9,190 | 9,190 | 161,428 CHF | 161,720 CHF | 99.52% | 100.00% |