| 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 | 0.27% | 15.15 CHF | 15.19 CHF | 14,300 | 14,300 | 14,300 | 14,300 | 213,072 CHF | 213,644 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.24% | 15.89 CHF | 15.93 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 224,365 CHF | 224,905 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.28% | 16.61 CHF | 16.66 CHF | 11,700 | 11,700 | 11,700 | 11,700 | 207,193 CHF | 207,778 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 19.67 CHF | 19.72 CHF | 11,400 | 11,400 | 11,400 | 11,400 | 231,381 CHF | 231,951 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.24% | 19.98 CHF | 20.03 CHF | 11,300 | 11,300 | 11,300 | 11,300 | 232,552 CHF | 233,117 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.24% | 20.27 CHF | 20.32 CHF | 11,500 | 11,500 | 11,500 | 11,500 | 240,388 CHF | 240,963 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 19.29 CHF | 19.34 CHF | 11,100 | 11,100 | 11,100 | 11,100 | 229,116 CHF | 229,671 CHF | 99.82% | 99.82% |
| 11/08/2026 | 0.25% | 20.88 CHF | 20.93 CHF | 11,500 | 11,500 | 11,500 | 11,500 | 234,194 CHF | 234,769 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.25% | 19.82 CHF | 19.87 CHF | 11,700 | 11,700 | 11,700 | 11,700 | 233,058 CHF | 233,643 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.20% | 19.59 CHF | 19.63 CHF | 12,200 | 12,200 | 12,200 | 12,200 | 241,248 CHF | 241,736 CHF | 100.00% | 100.00% |