| 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 | 0.42% | 16.68 CHF | 16.75 CHF | 21,100 | 21,100 | 21,348 | 21,348 | 356,018 CHF | 357,513 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.42% | 16.68 CHF | 16.75 CHF | 21,300 | 21,300 | 21,241 | 21,241 | 354,900 CHF | 356,387 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.42% | 16.78 CHF | 16.85 CHF | 21,100 | 21,100 | 21,317 | 21,317 | 356,958 CHF | 358,451 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.42% | 16.63 CHF | 16.70 CHF | 21,700 | 21,700 | 21,696 | 21,696 | 360,904 CHF | 362,423 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.42% | 16.63 CHF | 16.70 CHF | 21,600 | 21,600 | 21,384 | 21,384 | 357,109 CHF | 358,606 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.42% | 16.73 CHF | 16.80 CHF | 21,200 | 21,200 | 21,027 | 21,027 | 352,139 CHF | 353,611 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.42% | 16.58 CHF | 16.65 CHF | 21,600 | 21,600 | 21,524 | 21,524 | 357,531 CHF | 359,038 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.42% | 16.53 CHF | 16.60 CHF | 21,700 | 21,700 | 21,516 | 21,516 | 357,053 CHF | 358,559 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.42% | 16.68 CHF | 16.75 CHF | 21,100 | 21,100 | 21,028 | 21,028 | 350,331 CHF | 351,803 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.42% | 16.68 CHF | 16.75 CHF | 21,000 | 21,000 | 20,944 | 20,944 | 349,350 CHF | 350,816 CHF | 99.77% | 99.77% |