| 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% | 12.13 CHF | 12.15 CHF | 7,300 | 7,300 | 7,270 | 7,270 | 87,085 CHF | 87,230 CHF | 99.95% | 100.00% |
| 19/08/2026 | 0.16% | 12.38 CHF | 12.40 CHF | 7,500 | 7,500 | 7,469 | 7,469 | 93,829 CHF | 93,979 CHF | 99.50% | 99.70% |
| 18/08/2026 | 0.15% | 11.98 CHF | 12.00 CHF | 5,900 | 5,900 | 5,876 | 5,876 | 77,408 CHF | 77,525 CHF | 99.95% | 100.00% |
| 17/08/2026 | 0.12% | 16.09 CHF | 16.11 CHF | 5,400 | 5,400 | 5,378 | 5,378 | 89,735 CHF | 89,842 CHF | 99.96% | 100.00% |
| 14/08/2026 | 0.12% | 16.73 CHF | 16.75 CHF | 5,400 | 5,400 | 5,378 | 5,378 | 89,161 CHF | 89,268 CHF | 98.60% | 98.60% |
| 13/08/2026 | 0.12% | 16.95 CHF | 16.97 CHF | 5,700 | 5,700 | 5,677 | 5,677 | 94,951 CHF | 95,064 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.13% | 15.56 CHF | 15.58 CHF | 6,000 | 6,000 | 5,975 | 5,975 | 93,336 CHF | 93,456 CHF | 99.10% | 99.26% |
| 11/08/2026 | 0.15% | 14.88 CHF | 14.90 CHF | 6,900 | 6,900 | 6,867 | 6,867 | 91,577 CHF | 91,715 CHF | 99.94% | 99.94% |
| 10/08/2026 | 0.14% | 13.31 CHF | 13.33 CHF | 6,200 | 6,200 | 6,174 | 6,174 | 86,939 CHF | 87,063 CHF | 99.59% | 100.00% |
| 07/08/2026 | 0.14% | 15.19 CHF | 15.21 CHF | 7,600 | 7,600 | 7,568 | 7,568 | 108,885 CHF | 109,037 CHF | 99.80% | 99.91% |