| 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 | 0.25% | 11.82 CHF | 11.85 CHF | 34,700 | 34,700 | 21,177 | 21,177 | 255,907 CHF | 256,542 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.23% | 11.96 CHF | 11.99 CHF | 28,100 | 28,100 | 17,149 | 17,149 | 219,656 CHF | 220,170 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.22% | 14.97 CHF | 15.00 CHF | 30,000 | 30,000 | 18,265 | 18,265 | 251,195 CHF | 251,743 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.26% | 13.71 CHF | 13.75 CHF | 24,600 | 24,600 | 14,980 | 14,980 | 227,749 CHF | 228,348 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.24% | 15.99 CHF | 16.03 CHF | 23,300 | 23,300 | 14,233 | 14,233 | 235,111 CHF | 235,681 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.25% | 16.67 CHF | 16.71 CHF | 25,000 | 25,000 | 15,222 | 15,222 | 244,993 CHF | 245,602 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.25% | 16.10 CHF | 16.14 CHF | 25,800 | 25,800 | 15,709 | 15,709 | 252,709 CHF | 253,337 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 14.59 CHF | 14.62 CHF | 27,900 | 27,900 | 17,021 | 17,021 | 249,770 CHF | 250,281 CHF | 99.89% | 99.89% |
| 11/08/2026 | 0.22% | 14.35 CHF | 14.38 CHF | 29,200 | 29,200 | 17,770 | 17,770 | 248,009 CHF | 248,542 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.28% | 13.78 CHF | 13.82 CHF | 26,700 | 26,700 | 16,298 | 16,298 | 229,999 CHF | 230,651 CHF | 100.00% | 100.00% |