| 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% | 10.89 CHF | 10.91 CHF | 7,900 | 7,900 | 7,914 | 7,914 | 87,647 CHF | 87,806 CHF | 99.79% | 100.00% |
| 19/08/2026 | 0.24% | 11.92 CHF | 11.95 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 92,060 CHF | 92,285 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.17% | 12.52 CHF | 12.54 CHF | 7,600 | 7,600 | 7,600 | 7,600 | 91,700 CHF | 91,852 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.23% | 11.96 CHF | 11.99 CHF | 6,400 | 6,400 | 6,295 | 6,295 | 83,433 CHF | 83,622 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.19% | 14.88 CHF | 14.91 CHF | 5,700 | 5,700 | 5,700 | 5,700 | 89,262 CHF | 89,433 CHF | 96.70% | 96.70% |
| 13/08/2026 | 0.18% | 16.40 CHF | 16.43 CHF | 5,900 | 5,900 | 5,900 | 5,900 | 97,428 CHF | 97,605 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 15.89 CHF | 15.93 CHF | 5,000 | 5,000 | 4,964 | 4,964 | 82,482 CHF | 82,680 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 19.70 CHF | 19.74 CHF | 4,700 | 4,700 | 4,700 | 4,700 | 93,147 CHF | 93,335 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.16% | 19.61 CHF | 19.64 CHF | 5,300 | 5,300 | 5,300 | 5,300 | 100,086 CHF | 100,245 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.17% | 17.36 CHF | 17.39 CHF | 5,400 | 5,400 | 5,293 | 5,293 | 92,372 CHF | 92,531 CHF | 99.91% | 99.91% |