| 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 | 0.40% | 12.71 CHF | 12.76 CHF | 10,600 | 10,600 | 10,594 | 10,594 | 132,603 CHF | 133,133 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.40% | 12.33 CHF | 12.38 CHF | 10,500 | 10,500 | 10,500 | 10,500 | 130,754 CHF | 131,279 CHF | 99.49% | 99.49% |
| 18/08/2026 | 0.47% | 12.45 CHF | 12.51 CHF | 9,800 | 9,800 | 9,652 | 9,652 | 124,227 CHF | 124,806 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.42% | 13.97 CHF | 14.03 CHF | 9,400 | 9,400 | 9,372 | 9,372 | 132,817 CHF | 133,379 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.41% | 14.22 CHF | 14.28 CHF | 9,400 | 9,400 | 9,333 | 9,333 | 134,916 CHF | 135,476 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.42% | 14.08 CHF | 14.14 CHF | 9,300 | 9,300 | 9,170 | 9,170 | 132,101 CHF | 132,652 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.41% | 14.31 CHF | 14.37 CHF | 9,400 | 9,400 | 9,232 | 9,232 | 134,824 CHF | 135,377 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.44% | 13.94 CHF | 14.00 CHF | 9,600 | 9,600 | 9,671 | 9,671 | 130,300 CHF | 130,880 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.43% | 13.52 CHF | 13.58 CHF | 9,800 | 9,800 | 9,701 | 9,701 | 135,650 CHF | 136,232 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.42% | 13.47 CHF | 13.53 CHF | 9,100 | 9,100 | 8,982 | 8,982 | 127,280 CHF | 127,819 CHF | 100.00% | 100.00% |