| 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 | 0.80% | 20.13 CHF | 20.19 CHF | 6,800 | 6,800 | 3,106 | 3,106 | 60,063 CHF | 60,433 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 18.75 CHF | 18.81 CHF | 7,200 | 7,200 | 3,202 | 3,202 | 59,398 CHF | 59,765 CHF | 99.71% | 99.90% |
| 18/08/2026 | 0.79% | 18.35 CHF | 18.40 CHF | 7,600 | 7,600 | 3,476 | 3,476 | 61,511 CHF | 61,879 CHF | 99.74% | 99.89% |
| 17/08/2026 | 0.80% | 17.04 CHF | 17.09 CHF | 7,600 | 7,600 | 3,407 | 3,407 | 58,730 CHF | 59,099 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 17.53 CHF | 17.58 CHF | 7,600 | 7,600 | 3,415 | 3,415 | 59,281 CHF | 59,639 CHF | 98.55% | 98.55% |
| 13/08/2026 | 0.80% | 17.46 CHF | 17.51 CHF | 7,700 | 7,700 | 3,491 | 3,491 | 59,666 CHF | 60,030 CHF | 99.50% | 99.50% |
| 12/08/2026 | 0.79% | 16.66 CHF | 16.71 CHF | 7,900 | 7,900 | 3,551 | 3,551 | 58,249 CHF | 58,604 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.80% | 16.33 CHF | 16.38 CHF | 7,800 | 7,800 | 3,529 | 3,529 | 58,837 CHF | 59,201 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 17.24 CHF | 17.29 CHF | 7,700 | 7,700 | 3,476 | 3,476 | 58,650 CHF | 59,013 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 16.76 CHF | 16.81 CHF | 7,800 | 7,800 | 3,512 | 3,512 | 58,821 CHF | 59,184 CHF | 99.89% | 99.89% |