| 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 | 0.23% | 17.42 CHF | 17.46 CHF | 15,100 | 15,100 | 15,100 | 15,100 | 259,628 CHF | 260,232 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 18.11 CHF | 18.15 CHF | 14,500 | 14,500 | 14,500 | 14,500 | 272,327 CHF | 272,907 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 18.79 CHF | 18.83 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 256,686 CHF | 257,206 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.18% | 21.45 CHF | 21.49 CHF | 12,700 | 12,700 | 12,700 | 12,700 | 279,376 CHF | 279,884 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.18% | 21.73 CHF | 21.77 CHF | 12,600 | 12,600 | 12,600 | 12,600 | 280,317 CHF | 280,821 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.18% | 21.97 CHF | 22.01 CHF | 12,800 | 12,800 | 12,800 | 12,800 | 288,255 CHF | 288,767 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.18% | 21.11 CHF | 21.15 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 278,534 CHF | 279,034 CHF | 99.82% | 99.82% |
| 11/08/2026 | 0.18% | 22.49 CHF | 22.53 CHF | 12,800 | 12,800 | 12,800 | 12,800 | 282,060 CHF | 282,572 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.18% | 21.56 CHF | 21.60 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 281,369 CHF | 281,889 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.19% | 21.35 CHF | 21.39 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 290,424 CHF | 290,964 CHF | 100.00% | 100.00% |