| 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 | 0.14% | 13.58 CHF | 13.60 CHF | 18,100 | 18,100 | 18,025 | 18,025 | 248,977 CHF | 249,338 CHF | 99.13% | 99.34% |
| 19/08/2026 | 0.14% | 14.43 CHF | 14.45 CHF | 18,700 | 18,700 | 18,614 | 18,614 | 261,164 CHF | 261,536 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.14% | 13.86 CHF | 13.88 CHF | 19,600 | 19,600 | 19,519 | 19,519 | 270,122 CHF | 270,512 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.15% | 13.16 CHF | 13.18 CHF | 19,000 | 19,000 | 18,992 | 18,992 | 249,683 CHF | 250,063 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.15% | 13.63 CHF | 13.65 CHF | 19,500 | 19,500 | 19,420 | 19,420 | 258,471 CHF | 258,859 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.15% | 13.13 CHF | 13.15 CHF | 20,100 | 20,100 | 20,474 | 20,474 | 265,273 CHF | 265,682 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.16% | 12.40 CHF | 12.42 CHF | 19,700 | 19,700 | 19,619 | 19,619 | 249,506 CHF | 249,899 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.15% | 13.38 CHF | 13.40 CHF | 20,100 | 20,100 | 20,527 | 20,527 | 267,758 CHF | 268,168 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.15% | 12.54 CHF | 12.56 CHF | 18,600 | 18,600 | 18,299 | 18,299 | 241,371 CHF | 241,737 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.14% | 14.45 CHF | 14.47 CHF | 17,900 | 17,900 | 17,826 | 17,826 | 250,225 CHF | 250,582 CHF | 99.89% | 99.89% |