| 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 | 0.12% | 16.33 CHF | 16.35 CHF | 7,700 | 7,700 | 7,668 | 7,668 | 122,929 CHF | 123,082 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.12% | 17.09 CHF | 17.11 CHF | 7,900 | 7,900 | 7,868 | 7,868 | 133,142 CHF | 133,300 CHF | 99.91% | 99.91% |
| 18/08/2026 | 0.12% | 16.58 CHF | 16.60 CHF | 8,300 | 8,300 | 8,266 | 8,266 | 134,655 CHF | 134,821 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.13% | 15.54 CHF | 15.56 CHF | 8,300 | 8,300 | 8,266 | 8,266 | 127,070 CHF | 127,235 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.13% | 15.55 CHF | 15.57 CHF | 8,200 | 8,200 | 8,166 | 8,166 | 124,437 CHF | 124,600 CHF | 98.55% | 98.55% |
| 13/08/2026 | 0.13% | 15.77 CHF | 15.79 CHF | 8,200 | 8,200 | 8,166 | 8,166 | 129,648 CHF | 129,812 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.12% | 15.43 CHF | 15.45 CHF | 7,700 | 7,700 | 7,668 | 7,668 | 127,860 CHF | 128,014 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.12% | 17.01 CHF | 17.03 CHF | 7,600 | 7,600 | 7,569 | 7,569 | 128,813 CHF | 128,964 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.11% | 17.41 CHF | 17.43 CHF | 7,300 | 7,300 | 7,270 | 7,270 | 127,316 CHF | 127,462 CHF | 99.74% | 100.00% |
| 07/08/2026 | 0.11% | 18.19 CHF | 18.21 CHF | 7,500 | 7,500 | 7,469 | 7,469 | 135,489 CHF | 135,639 CHF | 99.91% | 99.91% |