| 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 | 0.17% | 18.02 CHF | 18.05 CHF | 17,300 | 17,300 | 17,300 | 17,300 | 308,250 CHF | 308,769 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.16% | 18.60 CHF | 18.63 CHF | 16,700 | 16,700 | 16,700 | 16,700 | 320,543 CHF | 321,044 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 19.20 CHF | 19.24 CHF | 15,300 | 15,300 | 15,300 | 15,300 | 305,853 CHF | 306,465 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.18% | 21.40 CHF | 21.44 CHF | 15,100 | 15,100 | 15,100 | 15,100 | 330,093 CHF | 330,697 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.18% | 21.64 CHF | 21.68 CHF | 14,900 | 14,900 | 14,900 | 14,900 | 328,844 CHF | 329,440 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.18% | 21.83 CHF | 21.87 CHF | 15,200 | 15,200 | 15,200 | 15,200 | 338,779 CHF | 339,387 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.18% | 21.12 CHF | 21.16 CHF | 14,800 | 14,800 | 14,800 | 14,800 | 326,870 CHF | 327,462 CHF | 99.82% | 99.82% |
| 11/08/2026 | 0.18% | 22.25 CHF | 22.29 CHF | 15,100 | 15,100 | 15,100 | 15,100 | 330,323 CHF | 330,927 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.19% | 21.48 CHF | 21.52 CHF | 15,300 | 15,300 | 15,300 | 15,300 | 329,646 CHF | 330,258 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.14% | 21.31 CHF | 21.34 CHF | 15,800 | 15,800 | 15,800 | 15,800 | 338,896 CHF | 339,370 CHF | 100.00% | 100.00% |