| 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% | 17.76 CHF | 17.79 CHF | 21,700 | 21,700 | 21,700 | 21,700 | 381,845 CHF | 382,496 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.16% | 18.22 CHF | 18.25 CHF | 21,100 | 21,100 | 21,100 | 21,100 | 394,505 CHF | 395,138 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.16% | 18.71 CHF | 18.74 CHF | 19,700 | 19,700 | 19,700 | 19,700 | 380,520 CHF | 381,111 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.14% | 20.38 CHF | 20.41 CHF | 19,500 | 19,500 | 19,500 | 19,500 | 404,340 CHF | 404,925 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.14% | 20.57 CHF | 20.60 CHF | 19,400 | 19,400 | 19,400 | 19,400 | 405,419 CHF | 406,001 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.14% | 20.70 CHF | 20.73 CHF | 19,600 | 19,600 | 19,600 | 19,600 | 412,659 CHF | 413,247 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.14% | 20.16 CHF | 20.19 CHF | 19,200 | 19,200 | 19,200 | 19,200 | 401,204 CHF | 401,780 CHF | 99.81% | 99.81% |
| 11/08/2026 | 0.14% | 21.02 CHF | 21.05 CHF | 19,500 | 19,500 | 19,500 | 19,500 | 404,235 CHF | 404,820 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.15% | 20.42 CHF | 20.45 CHF | 19,700 | 19,700 | 19,700 | 19,700 | 403,325 CHF | 403,916 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.15% | 20.29 CHF | 20.32 CHF | 20,200 | 20,200 | 20,200 | 20,200 | 411,962 CHF | 412,568 CHF | 100.00% | 100.00% |