| 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 | 0.10% | 16.92 CHF | 16.93 CHF | 15,200 | 15,200 | 8,414 | 8,412 | 145,150 CHF | 145,240 CHF | 96.21% | 99.37% |
| 19/08/2026 | 0.11% | 17.45 CHF | 17.46 CHF | 15,400 | 15,400 | 8,523 | 8,523 | 145,468 CHF | 145,605 CHF | 97.49% | 99.55% |
| 18/08/2026 | 0.10% | 17.31 CHF | 17.32 CHF | 15,500 | 15,500 | 8,427 | 8,427 | 146,210 CHF | 146,345 CHF | 98.14% | 98.14% |
| 17/08/2026 | 0.10% | 17.73 CHF | 17.74 CHF | 14,100 | 14,100 | 7,532 | 7,532 | 138,872 CHF | 138,992 CHF | 97.67% | 98.50% |
| 14/08/2026 | 0.09% | 19.99 CHF | 20.00 CHF | 13,400 | 13,400 | 7,307 | 7,307 | 144,551 CHF | 144,669 CHF | 95.41% | 98.37% |
| 13/08/2026 | 0.09% | 19.62 CHF | 19.63 CHF | 13,800 | 13,800 | 7,468 | 7,431 | 145,903 CHF | 145,315 CHF | 95.74% | 99.09% |
| 12/08/2026 | 0.09% | 19.29 CHF | 19.30 CHF | 12,800 | 12,800 | 6,935 | 6,935 | 138,922 CHF | 139,035 CHF | 93.01% | 96.54% |
| 11/08/2026 | 0.11% | 20.78 CHF | 20.79 CHF | 12,600 | 12,600 | 6,795 | 6,795 | 142,367 CHF | 142,502 CHF | 98.43% | 98.64% |
| 10/08/2026 | 0.09% | 21.76 CHF | 21.77 CHF | 12,500 | 12,500 | 7,109 | 7,104 | 147,843 CHF | 147,851 CHF | 95.57% | 99.10% |
| 07/08/2026 | 0.09% | 20.74 CHF | 20.75 CHF | 13,100 | 13,100 | 7,256 | 7,256 | 147,747 CHF | 147,863 CHF | 96.72% | 98.18% |