| 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 | 1.47% | 14.32 CHF | 14.38 CHF | 10,800 | 10,800 | 4,834 | 4,834 | 69,476 CHF | 70,230 CHF | 99.94% | 100.00% |
| 19/08/2026 | 1.45% | 14.50 CHF | 14.55 CHF | 12,100 | 12,100 | 5,494 | 5,494 | 74,499 CHF | 75,259 CHF | 99.77% | 99.77% |
| 18/08/2026 | 1.45% | 13.10 CHF | 13.15 CHF | 13,000 | 13,000 | 5,882 | 5,882 | 72,668 CHF | 73,426 CHF | 99.83% | 99.88% |
| 17/08/2026 | 1.47% | 12.29 CHF | 12.34 CHF | 12,900 | 12,900 | 5,836 | 5,836 | 71,408 CHF | 72,182 CHF | 99.75% | 99.91% |
| 14/08/2026 | 1.45% | 12.22 CHF | 12.27 CHF | 12,700 | 12,700 | 5,695 | 5,695 | 70,519 CHF | 71,270 CHF | 98.58% | 98.58% |
| 13/08/2026 | 1.44% | 12.48 CHF | 12.53 CHF | 13,000 | 13,000 | 5,750 | 5,750 | 71,877 CHF | 72,629 CHF | 99.45% | 99.52% |
| 12/08/2026 | 1.45% | 11.51 CHF | 11.56 CHF | 14,400 | 14,400 | 6,435 | 6,435 | 71,199 CHF | 71,964 CHF | 99.90% | 99.90% |
| 11/08/2026 | 1.48% | 11.48 CHF | 11.53 CHF | 13,700 | 13,700 | 6,147 | 6,147 | 70,977 CHF | 71,763 CHF | 99.87% | 99.90% |
| 10/08/2026 | 1.45% | 12.02 CHF | 12.07 CHF | 13,500 | 13,500 | 5,998 | 5,998 | 71,581 CHF | 72,346 CHF | 99.86% | 99.89% |
| 07/08/2026 | 1.45% | 11.17 CHF | 11.22 CHF | 13,800 | 13,800 | 6,192 | 6,192 | 71,062 CHF | 71,834 CHF | 99.90% | 99.90% |