| 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% | 16.70 CHF | 16.72 CHF | 30,500 | 30,500 | 30,500 | 30,500 | 505,717 CHF | 506,327 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.12% | 17.02 CHF | 17.04 CHF | 29,900 | 29,900 | 29,900 | 29,900 | 519,631 CHF | 520,229 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.11% | 17.40 CHF | 17.42 CHF | 28,500 | 28,500 | 28,500 | 28,500 | 507,463 CHF | 508,033 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.11% | 18.52 CHF | 18.54 CHF | 28,200 | 28,200 | 28,200 | 28,200 | 529,219 CHF | 529,783 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.11% | 18.66 CHF | 18.68 CHF | 28,100 | 28,100 | 28,100 | 28,100 | 530,564 CHF | 531,126 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.11% | 18.74 CHF | 18.76 CHF | 28,300 | 28,300 | 28,300 | 28,300 | 537,009 CHF | 537,575 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.11% | 18.36 CHF | 18.38 CHF | 28,000 | 28,000 | 28,000 | 28,000 | 528,224 CHF | 528,784 CHF | 99.82% | 99.82% |
| 11/08/2026 | 0.11% | 18.94 CHF | 18.96 CHF | 28,300 | 28,300 | 28,300 | 28,300 | 530,469 CHF | 531,035 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.11% | 18.53 CHF | 18.55 CHF | 28,500 | 28,500 | 28,500 | 28,500 | 529,073 CHF | 529,643 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.11% | 18.44 CHF | 18.46 CHF | 29,000 | 29,000 | 29,000 | 29,000 | 536,831 CHF | 537,411 CHF | 100.00% | 100.00% |