| 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 | 0.26% | 16.15 CHF | 16.16 CHF | 8,000 | 8,000 | 5,357 | 5,357 | 88,091 CHF | 88,296 CHF | 99.50% | 99.50% |
| 19/08/2026 | 0.26% | 16.49 CHF | 16.50 CHF | 8,000 | 8,000 | 5,354 | 5,354 | 88,016 CHF | 88,221 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.24% | 17.17 CHF | 17.18 CHF | 8,000 | 8,000 | 5,354 | 5,354 | 94,760 CHF | 94,966 CHF | 99.99% | 99.99% |
| 17/08/2026 | 0.21% | 18.84 CHF | 18.85 CHF | 8,000 | 8,000 | 4,836 | 4,836 | 95,494 CHF | 95,675 CHF | 99.99% | 99.99% |
| 14/08/2026 | 0.21% | 20.50 CHF | 20.51 CHF | 7,000 | 7,000 | 4,686 | 4,686 | 96,824 CHF | 97,003 CHF | 99.93% | 99.93% |
| 13/08/2026 | 0.22% | 20.15 CHF | 20.16 CHF | 7,000 | 7,000 | 4,685 | 4,685 | 92,459 CHF | 92,639 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 19.90 CHF | 19.91 CHF | 7,000 | 7,000 | 4,685 | 4,685 | 97,506 CHF | 97,686 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.21% | 21.58 CHF | 21.59 CHF | 7,000 | 7,000 | 4,685 | 4,685 | 98,222 CHF | 98,402 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 21.01 CHF | 21.02 CHF | 7,000 | 7,000 | 4,685 | 4,685 | 97,870 CHF | 98,049 CHF | 99.98% | 99.98% |
| 07/08/2026 | 0.21% | 20.76 CHF | 20.77 CHF | 7,000 | 7,000 | 4,685 | 4,685 | 94,614 CHF | 94,793 CHF | 100.00% | 100.00% |