| 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 | 0.10% | 19.54 CHF | 19.56 CHF | 8,100 | 8,100 | 8,067 | 8,067 | 156,560 CHF | 156,721 CHF | 99.95% | 100.00% |
| 19/08/2026 | 0.10% | 19.75 CHF | 19.77 CHF | 8,100 | 8,100 | 8,067 | 8,067 | 160,842 CHF | 161,003 CHF | 99.72% | 99.72% |
| 18/08/2026 | 0.10% | 19.50 CHF | 19.52 CHF | 7,400 | 7,400 | 7,370 | 7,370 | 149,845 CHF | 149,992 CHF | 99.95% | 100.00% |
| 17/08/2026 | 0.09% | 22.35 CHF | 22.37 CHF | 7,000 | 7,000 | 6,971 | 6,971 | 158,666 CHF | 158,806 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.09% | 22.81 CHF | 22.83 CHF | 6,900 | 6,900 | 6,871 | 6,871 | 155,978 CHF | 156,115 CHF | 98.61% | 98.61% |
| 13/08/2026 | 0.09% | 22.92 CHF | 22.94 CHF | 7,100 | 7,100 | 7,071 | 7,071 | 160,969 CHF | 161,110 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.09% | 21.94 CHF | 21.96 CHF | 7,300 | 7,300 | 7,270 | 7,270 | 159,832 CHF | 159,977 CHF | 99.16% | 99.26% |
| 11/08/2026 | 0.10% | 21.44 CHF | 21.46 CHF | 7,900 | 7,900 | 7,865 | 7,865 | 159,327 CHF | 159,484 CHF | 99.94% | 99.94% |
| 10/08/2026 | 0.10% | 20.23 CHF | 20.25 CHF | 7,600 | 7,600 | 7,568 | 7,568 | 157,234 CHF | 157,385 CHF | 99.59% | 100.00% |
| 07/08/2026 | 0.05% | 21.62 CHF | 21.63 CHF | 8,300 | 8,300 | 8,265 | 8,265 | 173,474 CHF | 173,557 CHF | 98.09% | 98.77% |