| 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 | 0.15% | 13.92 CHF | 13.94 CHF | 7,300 | 7,300 | 7,270 | 7,270 | 98,910 CHF | 99,055 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.14% | 14.75 CHF | 14.77 CHF | 7,500 | 7,500 | 7,469 | 7,469 | 108,614 CHF | 108,764 CHF | 99.87% | 99.92% |
| 18/08/2026 | 0.14% | 14.17 CHF | 14.19 CHF | 8,000 | 8,000 | 7,967 | 7,967 | 110,490 CHF | 110,649 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.15% | 13.09 CHF | 13.11 CHF | 8,100 | 8,100 | 8,067 | 8,067 | 104,120 CHF | 104,282 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.16% | 13.08 CHF | 13.10 CHF | 7,900 | 7,900 | 7,867 | 7,867 | 100,395 CHF | 100,552 CHF | 98.60% | 98.60% |
| 13/08/2026 | 0.15% | 13.34 CHF | 13.36 CHF | 7,900 | 7,900 | 7,868 | 7,868 | 105,774 CHF | 105,931 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.14% | 12.97 CHF | 12.99 CHF | 7,300 | 7,300 | 7,270 | 7,270 | 104,030 CHF | 104,175 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.14% | 14.68 CHF | 14.70 CHF | 7,100 | 7,100 | 7,071 | 7,071 | 103,860 CHF | 104,001 CHF | 99.95% | 100.00% |
| 10/08/2026 | 0.13% | 15.12 CHF | 15.14 CHF | 6,800 | 6,800 | 6,772 | 6,772 | 103,142 CHF | 103,278 CHF | 99.74% | 100.00% |
| 07/08/2026 | 0.13% | 15.97 CHF | 15.99 CHF | 7,000 | 7,000 | 6,971 | 6,971 | 110,985 CHF | 111,124 CHF | 99.85% | 99.91% |