| 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 | 0.21% | 13.97 CHF | 14.00 CHF | 11,700 | 11,700 | 11,651 | 11,651 | 167,190 CHF | 167,540 CHF | 99.12% | 99.33% |
| 19/08/2026 | 0.20% | 15.32 CHF | 15.35 CHF | 12,400 | 12,400 | 12,342 | 12,342 | 180,916 CHF | 181,286 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 14.39 CHF | 14.42 CHF | 13,400 | 13,400 | 13,345 | 13,345 | 191,551 CHF | 191,952 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.22% | 13.34 CHF | 13.37 CHF | 12,700 | 12,700 | 12,690 | 12,690 | 169,067 CHF | 169,448 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.22% | 14.06 CHF | 14.09 CHF | 13,300 | 13,300 | 13,245 | 13,245 | 179,791 CHF | 180,189 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.23% | 13.32 CHF | 13.35 CHF | 13,900 | 13,900 | 14,116 | 14,116 | 184,341 CHF | 184,765 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 12.23 CHF | 12.26 CHF | 13,200 | 13,200 | 13,146 | 13,146 | 167,100 CHF | 167,494 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.23% | 13.74 CHF | 13.77 CHF | 13,900 | 13,900 | 14,182 | 14,182 | 187,727 CHF | 188,153 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.30% | 12.49 CHF | 12.53 CHF | 11,900 | 11,900 | 11,716 | 11,716 | 158,642 CHF | 159,111 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.27% | 15.57 CHF | 15.61 CHF | 11,300 | 11,300 | 11,253 | 11,253 | 167,680 CHF | 168,130 CHF | 99.89% | 99.89% |