| 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% | 16.82 CHF | 16.84 CHF | 6,300 | 6,300 | 6,274 | 6,274 | 105,498 CHF | 105,624 CHF | 99.35% | 99.35% |
| 19/08/2026 | 0.12% | 16.39 CHF | 16.41 CHF | 6,100 | 6,100 | 6,075 | 6,075 | 101,164 CHF | 101,286 CHF | 99.71% | 99.71% |
| 18/08/2026 | 0.11% | 17.25 CHF | 17.27 CHF | 5,800 | 5,800 | 5,776 | 5,776 | 101,823 CHF | 101,938 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.11% | 18.45 CHF | 18.47 CHF | 5,700 | 5,700 | 5,677 | 5,677 | 104,821 CHF | 104,935 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.11% | 18.90 CHF | 18.92 CHF | 5,700 | 5,700 | 5,677 | 5,677 | 105,454 CHF | 105,568 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.10% | 19.20 CHF | 19.22 CHF | 5,900 | 5,900 | 5,876 | 5,876 | 111,945 CHF | 112,062 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.11% | 18.15 CHF | 18.17 CHF | 6,000 | 6,000 | 5,975 | 5,975 | 107,151 CHF | 107,271 CHF | 99.62% | 99.62% |
| 11/08/2026 | 0.11% | 17.67 CHF | 17.69 CHF | 6,000 | 6,000 | 5,975 | 5,975 | 104,991 CHF | 105,110 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.11% | 17.56 CHF | 17.58 CHF | 6,000 | 6,000 | 5,975 | 5,975 | 104,006 CHF | 104,125 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.11% | 17.36 CHF | 17.38 CHF | 6,300 | 6,300 | 6,274 | 6,274 | 111,644 CHF | 111,769 CHF | 99.25% | 99.88% |