| 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 | 0.07% | 15.25 CHF | 15.26 CHF | 40,000 | 40,000 | 23,319 | 23,319 | 352,989 CHF | 353,222 CHF | 97.40% | 97.40% |
| 20/08/2026 | 0.07% | 14.75 CHF | 14.76 CHF | 40,000 | 40,000 | 24,161 | 24,161 | 343,532 CHF | 343,774 CHF | 87.36% | 87.36% |
| 19/08/2026 | 0.07% | 14.33 CHF | 14.34 CHF | 40,000 | 40,000 | 23,273 | 23,273 | 317,583 CHF | 317,816 CHF | 97.83% | 97.83% |
| 18/08/2026 | 0.07% | 13.05 CHF | 13.06 CHF | 40,000 | 40,000 | 23,277 | 23,277 | 312,202 CHF | 312,435 CHF | 98.74% | 98.74% |
| 17/08/2026 | 0.07% | 13.71 CHF | 13.72 CHF | 40,000 | 40,000 | 23,348 | 23,348 | 315,093 CHF | 315,326 CHF | 98.28% | 98.28% |
| 14/08/2026 | 0.08% | 13.29 CHF | 13.30 CHF | 40,000 | 40,000 | 23,355 | 23,355 | 302,927 CHF | 303,160 CHF | 96.28% | 96.28% |
| 13/08/2026 | 0.08% | 12.70 CHF | 12.71 CHF | 40,000 | 40,000 | 23,278 | 23,278 | 301,346 CHF | 301,579 CHF | 82.98% | 82.98% |
| 12/08/2026 | 0.07% | 13.54 CHF | 13.55 CHF | 40,000 | 40,000 | 23,088 | 23,088 | 311,042 CHF | 311,273 CHF | 92.73% | 92.73% |
| 11/08/2026 | 0.08% | 13.21 CHF | 13.22 CHF | 40,000 | 40,000 | 23,273 | 23,273 | 302,705 CHF | 302,938 CHF | 98.73% | 98.73% |
| 10/08/2026 | 0.08% | 12.88 CHF | 12.89 CHF | 40,000 | 40,000 | 23,545 | 23,545 | 297,705 CHF | 297,941 CHF | 90.82% | 90.82% |