| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.10% | 18.93 CHF | 18.95 CHF | 66,100 | 66,100 | 40,285 | 40,285 | 766,599 CHF | 767,405 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.10% | 18.90 CHF | 18.92 CHF | 63,400 | 63,400 | 38,586 | 38,586 | 740,517 CHF | 741,289 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.10% | 20.08 CHF | 20.10 CHF | 64,300 | 64,300 | 39,190 | 39,190 | 772,184 CHF | 772,968 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.10% | 19.74 CHF | 19.76 CHF | 61,800 | 61,800 | 37,633 | 37,633 | 761,827 CHF | 762,580 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.10% | 20.46 CHF | 20.48 CHF | 61,200 | 61,200 | 37,278 | 37,278 | 769,180 CHF | 769,926 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.10% | 20.72 CHF | 20.74 CHF | 62,100 | 62,100 | 37,848 | 37,848 | 777,144 CHF | 777,901 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.10% | 20.53 CHF | 20.55 CHF | 62,500 | 62,500 | 38,087 | 38,087 | 782,033 CHF | 782,794 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.10% | 19.97 CHF | 19.99 CHF | 63,700 | 63,700 | 38,840 | 38,840 | 776,812 CHF | 777,589 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.10% | 19.87 CHF | 19.89 CHF | 64,300 | 64,300 | 39,187 | 39,187 | 772,478 CHF | 773,261 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.10% | 19.61 CHF | 19.63 CHF | 63,100 | 63,100 | 38,462 | 38,462 | 758,503 CHF | 759,273 CHF | 100.00% | 100.00% |