| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.37% | 18.47 CHF | 18.51 CHF | 9,300 | 9,300 | 3,717 | 3,717 | 66,133 CHF | 66,332 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.37% | 18.30 CHF | 18.34 CHF | 9,100 | 9,100 | 3,601 | 3,601 | 63,341 CHF | 63,534 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.35% | 17.49 CHF | 17.53 CHF | 8,400 | 8,400 | 3,433 | 3,433 | 62,375 CHF | 62,561 CHF | 99.90% | 99.90% |
| 12/08/2026 | 0.40% | 19.23 CHF | 19.27 CHF | 8,700 | 8,700 | 3,377 | 3,377 | 61,756 CHF | 61,952 CHF | 99.86% | 99.86% |
| 11/08/2026 | 0.39% | 18.74 CHF | 18.78 CHF | 8,400 | 8,400 | 3,329 | 3,329 | 61,629 CHF | 61,822 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.39% | 18.11 CHF | 18.15 CHF | 9,800 | 9,800 | 3,876 | 3,876 | 66,171 CHF | 66,379 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.37% | 18.76 CHF | 18.80 CHF | 7,700 | 7,700 | 3,038 | 3,038 | 58,231 CHF | 58,407 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.37% | 20.28 CHF | 20.33 CHF | 7,100 | 7,100 | 2,876 | 2,876 | 62,596 CHF | 62,793 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.35% | 21.97 CHF | 22.01 CHF | 8,500 | 8,500 | 3,281 | 3,281 | 68,250 CHF | 68,439 CHF | 99.41% | 99.82% |
| 04/08/2026 | 0.41% | 20.76 CHF | 20.82 CHF | 5,500 | 5,500 | 2,269 | 2,260 | 54,548 CHF | 54,523 CHF | 99.59% | 100.00% |