| 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 | 0.51% | 18.55 CHF | 18.66 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 76,290 CHF | 76,680 CHF | 99.58% | 99.58% |
| 19/08/2026 | 0.39% | 20.33 CHF | 20.40 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 77,910 CHF | 78,214 CHF | 99.53% | 99.53% |
| 18/08/2026 | 0.37% | 19.15 CHF | 19.22 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 76,258 CHF | 76,539 CHF | 99.48% | 99.48% |
| 17/08/2026 | 0.41% | 17.70 CHF | 17.78 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 70,941 CHF | 71,236 CHF | 99.51% | 99.51% |
| 14/08/2026 | 0.39% | 18.69 CHF | 18.76 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 72,246 CHF | 72,528 CHF | 99.53% | 99.53% |
| 13/08/2026 | 0.39% | 17.71 CHF | 17.78 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 86,866 CHF | 87,203 CHF | 99.57% | 99.57% |
| 12/08/2026 | 0.43% | 16.32 CHF | 16.39 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 67,796 CHF | 68,086 CHF | 99.56% | 99.56% |
| 11/08/2026 | 0.38% | 18.29 CHF | 18.35 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 88,082 CHF | 88,419 CHF | 99.51% | 99.51% |
| 10/08/2026 | 0.45% | 16.67 CHF | 16.75 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 72,385 CHF | 72,708 CHF | 99.49% | 99.49% |
| 07/08/2026 | 0.42% | 20.75 CHF | 20.83 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 79,558 CHF | 79,889 CHF | 99.57% | 99.57% |