| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.87% | 14.82 CHF | 14.85 CHF | 11,000 | 11,000 | 4,935 | 4,935 | 71,369 CHF | 71,811 CHF | 99.58% | 99.58% |
| 18/08/2026 | 0.89% | 14.30 CHF | 14.33 CHF | 11,700 | 11,700 | 5,289 | 5,289 | 72,261 CHF | 72,719 CHF | 99.76% | 99.76% |
| 17/08/2026 | 0.88% | 13.42 CHF | 13.45 CHF | 11,400 | 11,400 | 5,104 | 5,104 | 68,935 CHF | 69,377 CHF | 99.61% | 99.61% |
| 14/08/2026 | 0.87% | 13.66 CHF | 13.69 CHF | 11,500 | 11,500 | 5,153 | 5,153 | 70,344 CHF | 70,786 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.90% | 12.96 CHF | 12.99 CHF | 12,100 | 12,100 | 5,344 | 5,344 | 70,672 CHF | 71,131 CHF | 99.60% | 99.60% |
| 12/08/2026 | 0.91% | 12.72 CHF | 12.75 CHF | 12,100 | 12,100 | 5,368 | 5,368 | 69,320 CHF | 69,777 CHF | 99.78% | 99.78% |
| 11/08/2026 | 0.90% | 13.61 CHF | 13.64 CHF | 11,800 | 11,800 | 5,283 | 5,283 | 70,692 CHF | 71,148 CHF | 99.65% | 99.65% |
| 10/08/2026 | 0.91% | 13.44 CHF | 13.47 CHF | 11,800 | 11,800 | 5,324 | 5,324 | 70,406 CHF | 70,863 CHF | 99.50% | 99.50% |
| 07/08/2026 | 0.88% | 13.59 CHF | 13.62 CHF | 11,000 | 11,000 | 4,871 | 4,871 | 68,759 CHF | 69,200 CHF | 99.79% | 99.79% |
| 06/08/2026 | 0.88% | 13.97 CHF | 14.00 CHF | 11,200 | 11,200 | 4,951 | 4,951 | 69,678 CHF | 70,122 CHF | 99.15% | 99.15% |