| 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 | 0.12% | 14.09 CHF | 14.10 CHF | 14,900 | 14,900 | 8,255 | 8,253 | 119,177 CHF | 119,272 CHF | 95.76% | 98.69% |
| 19/08/2026 | 0.13% | 14.62 CHF | 14.63 CHF | 15,200 | 15,200 | 8,396 | 8,396 | 119,305 CHF | 119,440 CHF | 97.66% | 99.40% |
| 18/08/2026 | 0.12% | 14.44 CHF | 14.45 CHF | 15,300 | 15,300 | 8,348 | 8,348 | 120,877 CHF | 121,011 CHF | 97.80% | 97.80% |
| 17/08/2026 | 0.11% | 14.91 CHF | 14.92 CHF | 13,400 | 13,400 | 7,219 | 7,219 | 113,188 CHF | 113,303 CHF | 97.74% | 99.20% |
| 14/08/2026 | 0.11% | 17.33 CHF | 17.34 CHF | 12,700 | 12,700 | 6,905 | 6,905 | 118,129 CHF | 118,242 CHF | 94.74% | 98.28% |
| 13/08/2026 | 0.11% | 16.94 CHF | 16.95 CHF | 13,200 | 13,200 | 7,167 | 7,131 | 120,674 CHF | 120,205 CHF | 95.75% | 99.10% |
| 12/08/2026 | 0.13% | 16.59 CHF | 16.60 CHF | 11,900 | 11,900 | 6,434 | 6,434 | 111,973 CHF | 112,104 CHF | 90.49% | 94.85% |
| 11/08/2026 | 0.13% | 18.23 CHF | 18.24 CHF | 11,700 | 11,700 | 6,297 | 6,297 | 116,048 CHF | 116,173 CHF | 98.53% | 98.69% |
| 10/08/2026 | 0.13% | 19.27 CHF | 19.28 CHF | 11,800 | 11,800 | 6,652 | 6,647 | 121,438 CHF | 121,483 CHF | 94.17% | 98.93% |
| 07/08/2026 | 0.13% | 18.21 CHF | 18.22 CHF | 12,300 | 12,300 | 6,785 | 6,785 | 120,692 CHF | 120,826 CHF | 96.52% | 98.41% |