| 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 | 0.18% | 23.12 CHF | 23.16 CHF | 1,900 | 1,900 | 1,892 | 1,892 | 41,018 CHF | 41,094 CHF | 99.95% | 100.00% |
| 19/08/2026 | 0.17% | 23.77 CHF | 23.81 CHF | 1,900 | 1,900 | 1,892 | 1,892 | 44,055 CHF | 44,131 CHF | 99.68% | 99.89% |
| 18/08/2026 | 0.19% | 22.16 CHF | 22.20 CHF | 2,000 | 2,000 | 1,992 | 1,992 | 42,775 CHF | 42,855 CHF | 99.90% | 100.00% |
| 17/08/2026 | 0.18% | 21.50 CHF | 21.54 CHF | 2,000 | 2,000 | 1,992 | 1,992 | 43,340 CHF | 43,420 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.18% | 21.45 CHF | 21.49 CHF | 1,800 | 1,800 | 1,793 | 1,793 | 40,888 CHF | 40,960 CHF | 98.54% | 98.59% |
| 13/08/2026 | 0.16% | 25.07 CHF | 25.11 CHF | 1,700 | 1,700 | 1,693 | 1,693 | 41,926 CHF | 41,993 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.16% | 24.17 CHF | 24.21 CHF | 1,700 | 1,700 | 1,693 | 1,693 | 41,301 CHF | 41,368 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.18% | 25.05 CHF | 25.09 CHF | 1,600 | 1,600 | 1,517 | 1,517 | 41,019 CHF | 41,091 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.17% | 28.55 CHF | 28.60 CHF | 1,500 | 1,500 | 1,494 | 1,494 | 43,672 CHF | 43,746 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.16% | 28.70 CHF | 28.75 CHF | 1,500 | 1,500 | 1,396 | 1,396 | 42,305 CHF | 42,374 CHF | 99.90% | 99.90% |