| 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 | 0.32% | 14.14 CHF | 14.17 CHF | 7,900 | 7,900 | 3,132 | 3,132 | 45,757 CHF | 45,880 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.33% | 15.84 CHF | 15.87 CHF | 7,200 | 7,200 | 2,892 | 2,892 | 46,548 CHF | 46,675 CHF | 99.92% | 99.92% |
| 18/08/2026 | 0.32% | 17.07 CHF | 17.10 CHF | 6,900 | 6,900 | 2,748 | 2,748 | 46,326 CHF | 46,446 CHF | 99.92% | 99.92% |
| 17/08/2026 | 0.31% | 16.09 CHF | 16.12 CHF | 6,400 | 6,400 | 2,539 | 2,539 | 43,399 CHF | 43,509 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.31% | 18.30 CHF | 18.33 CHF | 6,500 | 6,500 | 2,575 | 2,575 | 45,966 CHF | 46,078 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.33% | 18.87 CHF | 18.91 CHF | 5,900 | 5,900 | 2,346 | 2,346 | 45,192 CHF | 45,318 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 19.03 CHF | 19.06 CHF | 6,200 | 6,200 | 2,486 | 2,486 | 46,857 CHF | 46,966 CHF | 99.88% | 99.88% |
| 11/08/2026 | 0.32% | 19.35 CHF | 19.39 CHF | 5,700 | 5,700 | 2,276 | 2,276 | 45,269 CHF | 45,391 CHF | 99.88% | 99.88% |
| 10/08/2026 | 0.32% | 21.32 CHF | 21.36 CHF | 5,700 | 5,700 | 2,304 | 2,304 | 47,094 CHF | 47,219 CHF | 99.87% | 99.87% |
| 07/08/2026 | 0.34% | 20.45 CHF | 20.49 CHF | 6,000 | 6,000 | 2,366 | 2,366 | 46,296 CHF | 46,422 CHF | 100.00% | 100.00% |