| 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 | 0.36% | 16.82 CHF | 16.92 CHF | 1,000 | 1,000 | 995 | 995 | 16,812 CHF | 16,873 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.35% | 16.19 CHF | 16.25 CHF | 1,000 | 1,000 | 997 | 997 | 16,340 CHF | 16,398 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.35% | 15.50 CHF | 15.56 CHF | 1,000 | 1,000 | 997 | 997 | 15,360 CHF | 15,414 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.38% | 14.18 CHF | 14.23 CHF | 2,000 | 2,000 | 1,987 | 1,987 | 27,980 CHF | 28,087 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.38% | 13.89 CHF | 13.94 CHF | 2,000 | 2,000 | 1,987 | 1,987 | 27,196 CHF | 27,301 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.39% | 13.09 CHF | 13.14 CHF | 2,000 | 2,000 | 1,987 | 1,987 | 26,130 CHF | 26,233 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 13.61 CHF | 13.67 CHF | 1,000 | 1,000 | 997 | 997 | 13,773 CHF | 13,828 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.35% | 15.01 CHF | 15.06 CHF | 2,000 | 2,000 | 1,987 | 1,987 | 29,645 CHF | 29,749 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.37% | 13.50 CHF | 13.55 CHF | 2,000 | 2,000 | 1,987 | 1,987 | 25,466 CHF | 25,560 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.39% | 12.29 CHF | 12.33 CHF | 2,000 | 2,000 | 1,987 | 1,987 | 24,761 CHF | 24,858 CHF | 100.00% | 100.00% |