| 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 | 0.75% | 15.55 CHF | 15.57 CHF | 14,600 | 14,600 | 7,501 | 7,501 | 114,386 CHF | 115,050 CHF | 99.53% | 99.53% |
| 19/08/2026 | 0.75% | 16.39 CHF | 16.42 CHF | 11,700 | 11,700 | 5,858 | 5,858 | 109,942 CHF | 110,618 CHF | 95.07% | 95.49% |
| 18/08/2026 | 0.86% | 17.85 CHF | 17.88 CHF | 9,700 | 9,700 | 4,690 | 4,690 | 92,400 CHF | 93,031 CHF | 99.86% | 99.86% |
| 17/08/2026 | 0.72% | 24.12 CHF | 24.15 CHF | 10,000 | 10,000 | 4,976 | 4,976 | 115,744 CHF | 116,383 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.77% | 21.91 CHF | 21.94 CHF | 9,900 | 9,900 | 4,891 | 4,891 | 110,142 CHF | 110,802 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.74% | 23.38 CHF | 23.41 CHF | 10,500 | 10,500 | 5,478 | 5,478 | 116,359 CHF | 117,016 CHF | 99.90% | 99.90% |
| 12/08/2026 | 0.69% | 20.90 CHF | 20.93 CHF | 12,300 | 12,300 | 6,246 | 6,246 | 123,048 CHF | 123,699 CHF | 99.67% | 99.67% |
| 11/08/2026 | 0.71% | 17.33 CHF | 17.35 CHF | 13,700 | 13,700 | 6,849 | 6,849 | 119,043 CHF | 119,689 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.70% | 16.32 CHF | 16.34 CHF | 13,000 | 13,000 | 6,517 | 6,517 | 116,125 CHF | 116,769 CHF | 99.94% | 99.94% |
| 07/08/2026 | 0.71% | 16.84 CHF | 16.86 CHF | 13,700 | 13,700 | 6,793 | 6,793 | 115,471 CHF | 116,099 CHF | 99.32% | 99.32% |