| 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 | 0.40% | 19.96 CHF | 20.01 CHF | 4,500 | 4,500 | 1,796 | 1,796 | 37,516 CHF | 37,638 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.38% | 23.26 CHF | 23.31 CHF | 4,000 | 4,000 | 1,585 | 1,585 | 37,601 CHF | 37,716 CHF | 99.90% | 99.90% |
| 18/08/2026 | 0.36% | 25.60 CHF | 25.65 CHF | 3,800 | 3,800 | 1,541 | 1,541 | 38,779 CHF | 38,892 CHF | 99.60% | 99.60% |
| 17/08/2026 | 0.37% | 23.64 CHF | 23.70 CHF | 3,400 | 3,400 | 1,358 | 1,358 | 34,906 CHF | 35,019 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.37% | 28.14 CHF | 28.20 CHF | 3,500 | 3,500 | 1,393 | 1,393 | 37,943 CHF | 38,058 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.38% | 29.41 CHF | 29.47 CHF | 3,100 | 3,100 | 1,279 | 1,279 | 38,696 CHF | 38,819 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.37% | 29.75 CHF | 29.81 CHF | 3,300 | 3,300 | 1,326 | 1,326 | 38,964 CHF | 39,081 CHF | 99.88% | 99.88% |
| 11/08/2026 | 0.42% | 30.50 CHF | 30.57 CHF | 2,900 | 2,900 | 1,164 | 1,164 | 36,842 CHF | 36,971 CHF | 99.88% | 99.88% |
| 10/08/2026 | 0.43% | 34.70 CHF | 34.80 CHF | 2,900 | 2,900 | 1,163 | 1,163 | 38,209 CHF | 38,349 CHF | 99.87% | 99.87% |
| 07/08/2026 | 0.38% | 32.85 CHF | 32.95 CHF | 3,100 | 3,100 | 1,286 | 1,286 | 39,795 CHF | 39,928 CHF | 100.00% | 100.00% |