| 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 | 0.34% | 15.54 CHF | 15.59 CHF | 3,000 | 3,000 | 2,988 | 2,988 | 43,316 CHF | 43,465 CHF | 99.14% | 99.35% |
| 19/08/2026 | 0.30% | 15.88 CHF | 15.93 CHF | 2,500 | 2,500 | 2,490 | 2,490 | 41,586 CHF | 41,711 CHF | 98.67% | 98.67% |
| 18/08/2026 | 0.27% | 19.40 CHF | 19.45 CHF | 2,700 | 2,700 | 2,689 | 2,689 | 49,188 CHF | 49,323 CHF | 99.09% | 99.09% |
| 17/08/2026 | 0.29% | 17.00 CHF | 17.05 CHF | 2,700 | 2,700 | 2,689 | 2,689 | 45,913 CHF | 46,047 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.27% | 17.15 CHF | 17.20 CHF | 3,000 | 3,000 | 3,017 | 3,017 | 51,607 CHF | 51,748 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.32% | 14.79 CHF | 14.84 CHF | 2,900 | 2,900 | 2,799 | 2,799 | 44,298 CHF | 44,438 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.31% | 15.63 CHF | 15.68 CHF | 2,800 | 2,800 | 2,792 | 2,792 | 44,425 CHF | 44,565 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.31% | 15.68 CHF | 15.73 CHF | 2,700 | 2,700 | 2,689 | 2,689 | 43,359 CHF | 43,494 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.31% | 17.12 CHF | 17.17 CHF | 2,800 | 2,800 | 2,788 | 2,788 | 45,484 CHF | 45,623 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.34% | 16.67 CHF | 16.73 CHF | 2,400 | 2,400 | 2,454 | 2,454 | 37,246 CHF | 37,374 CHF | 98.28% | 98.60% |