| 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% | 19.48 CHF | 19.50 CHF | 6,900 | 6,900 | 6,872 | 6,872 | 132,838 CHF | 132,976 CHF | 99.95% | 100.00% |
| 19/08/2026 | 0.10% | 19.74 CHF | 19.76 CHF | 7,000 | 7,000 | 6,971 | 6,971 | 139,019 CHF | 139,158 CHF | 99.47% | 99.68% |
| 18/08/2026 | 0.10% | 19.40 CHF | 19.42 CHF | 6,100 | 6,100 | 6,075 | 6,075 | 124,126 CHF | 124,247 CHF | 99.95% | 100.00% |
| 17/08/2026 | 0.09% | 22.92 CHF | 22.94 CHF | 5,700 | 5,700 | 5,677 | 5,677 | 132,971 CHF | 133,085 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.09% | 23.48 CHF | 23.50 CHF | 5,700 | 5,700 | 5,676 | 5,676 | 132,516 CHF | 132,629 CHF | 98.63% | 98.63% |
| 13/08/2026 | 0.09% | 23.63 CHF | 23.65 CHF | 5,900 | 5,900 | 5,876 | 5,876 | 137,727 CHF | 137,844 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.09% | 22.43 CHF | 22.45 CHF | 6,100 | 6,100 | 6,075 | 6,075 | 136,584 CHF | 136,705 CHF | 99.10% | 99.26% |
| 11/08/2026 | 0.10% | 21.83 CHF | 21.85 CHF | 6,700 | 6,700 | 6,669 | 6,669 | 136,045 CHF | 136,178 CHF | 99.94% | 99.94% |
| 10/08/2026 | 0.10% | 20.37 CHF | 20.39 CHF | 6,400 | 6,400 | 6,373 | 6,373 | 134,069 CHF | 134,197 CHF | 99.59% | 100.00% |
| 07/08/2026 | 0.09% | 22.05 CHF | 22.07 CHF | 7,100 | 7,100 | 7,070 | 7,070 | 150,484 CHF | 150,625 CHF | 99.69% | 99.90% |