| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.19% | 15.01 CHF | 15.04 CHF | 36,700 | 36,700 | 36,682 | 36,682 | 569,754 CHF | 570,855 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 14.86 CHF | 14.89 CHF | 36,800 | 36,800 | 36,800 | 36,800 | 543,523 CHF | 544,627 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 14.95 CHF | 14.98 CHF | 36,600 | 36,600 | 36,600 | 36,600 | 534,932 CHF | 536,030 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 15.38 CHF | 15.41 CHF | 36,200 | 36,200 | 36,198 | 36,198 | 568,839 CHF | 569,925 CHF | 99.16% | 99.16% |
| 11/08/2026 | 0.19% | 15.45 CHF | 15.48 CHF | 36,600 | 36,600 | 36,600 | 36,600 | 569,566 CHF | 570,664 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.20% | 15.21 CHF | 15.24 CHF | 37,200 | 37,200 | 37,200 | 37,200 | 560,895 CHF | 562,011 CHF | 99.59% | 99.59% |
| 07/08/2026 | 0.19% | 14.93 CHF | 14.96 CHF | 34,500 | 34,500 | 34,500 | 34,500 | 540,308 CHF | 541,343 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.18% | 16.43 CHF | 16.46 CHF | 34,100 | 34,100 | 34,100 | 34,100 | 574,777 CHF | 575,800 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.19% | 15.81 CHF | 15.84 CHF | 35,800 | 35,800 | 35,800 | 35,800 | 557,763 CHF | 558,837 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.20% | 15.59 CHF | 15.62 CHF | 38,000 | 38,000 | 38,000 | 38,000 | 583,200 CHF | 584,340 CHF | 100.00% | 100.00% |