| 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 | 0.18% | 11.00 CHF | 11.02 CHF | 9,200 | 9,200 | 9,221 | 9,221 | 102,808 CHF | 102,993 CHF | 99.79% | 100.00% |
| 19/08/2026 | 0.16% | 11.85 CHF | 11.87 CHF | 8,900 | 8,900 | 8,900 | 8,900 | 108,148 CHF | 108,326 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.17% | 12.34 CHF | 12.36 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 107,724 CHF | 107,904 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.16% | 11.90 CHF | 11.92 CHF | 7,800 | 7,800 | 7,643 | 7,643 | 98,757 CHF | 98,916 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 14.21 CHF | 14.24 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 103,729 CHF | 103,939 CHF | 96.72% | 96.72% |
| 13/08/2026 | 0.19% | 15.39 CHF | 15.42 CHF | 7,300 | 7,300 | 7,300 | 7,300 | 113,022 CHF | 113,241 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 14.99 CHF | 15.02 CHF | 6,400 | 6,400 | 6,345 | 6,345 | 98,638 CHF | 98,828 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.17% | 17.88 CHF | 17.91 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 107,833 CHF | 108,013 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.17% | 17.80 CHF | 17.83 CHF | 6,700 | 6,700 | 6,700 | 6,700 | 115,516 CHF | 115,717 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.19% | 16.06 CHF | 16.09 CHF | 6,800 | 6,800 | 6,692 | 6,692 | 107,973 CHF | 108,173 CHF | 99.91% | 99.91% |