| 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% | 16.94 CHF | 16.96 CHF | 6,200 | 6,200 | 6,174 | 6,174 | 103,515 CHF | 103,638 CHF | 99.95% | 100.00% |
| 19/08/2026 | 0.11% | 17.22 CHF | 17.24 CHF | 6,300 | 6,300 | 6,274 | 6,274 | 109,398 CHF | 109,524 CHF | 99.35% | 99.66% |
| 18/08/2026 | 0.11% | 16.80 CHF | 16.82 CHF | 5,300 | 5,300 | 5,278 | 5,278 | 95,315 CHF | 95,420 CHF | 99.89% | 100.00% |
| 17/08/2026 | 0.09% | 21.12 CHF | 21.14 CHF | 4,900 | 4,900 | 4,880 | 4,880 | 106,099 CHF | 106,196 CHF | 99.91% | 100.00% |
| 14/08/2026 | 0.09% | 21.80 CHF | 21.82 CHF | 4,900 | 4,900 | 4,880 | 4,880 | 105,578 CHF | 105,676 CHF | 98.60% | 98.60% |
| 13/08/2026 | 0.09% | 22.01 CHF | 22.03 CHF | 5,100 | 5,100 | 5,079 | 5,079 | 110,597 CHF | 110,699 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.10% | 20.54 CHF | 20.56 CHF | 5,300 | 5,300 | 5,278 | 5,278 | 108,768 CHF | 108,874 CHF | 99.05% | 99.26% |
| 11/08/2026 | 0.11% | 19.82 CHF | 19.84 CHF | 6,000 | 6,000 | 5,972 | 5,972 | 108,288 CHF | 108,407 CHF | 99.94% | 99.94% |
| 10/08/2026 | 0.11% | 18.10 CHF | 18.12 CHF | 5,500 | 5,500 | 5,477 | 5,477 | 103,594 CHF | 103,704 CHF | 99.32% | 100.00% |
| 07/08/2026 | 0.10% | 20.12 CHF | 20.14 CHF | 6,400 | 6,400 | 6,373 | 6,373 | 122,547 CHF | 122,675 CHF | 99.16% | 99.42% |