| 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 | 0.34% | 13.29 CHF | 13.33 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 52,640 CHF | 52,819 CHF | 99.59% | 99.59% |
| 19/08/2026 | 0.35% | 13.29 CHF | 13.34 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 54,883 CHF | 55,074 CHF | 99.58% | 99.58% |
| 18/08/2026 | 0.34% | 14.26 CHF | 14.31 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 58,479 CHF | 58,680 CHF | 99.53% | 99.53% |
| 17/08/2026 | 0.32% | 15.32 CHF | 15.37 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 61,749 CHF | 61,950 CHF | 99.57% | 99.57% |
| 14/08/2026 | 0.35% | 14.92 CHF | 14.98 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 57,633 CHF | 57,835 CHF | 98.95% | 98.95% |
| 13/08/2026 | 0.30% | 15.55 CHF | 15.60 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 57,599 CHF | 57,774 CHF | 99.09% | 99.09% |
| 12/08/2026 | 0.30% | 13.81 CHF | 13.86 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 56,487 CHF | 56,658 CHF | 99.44% | 99.51% |
| 11/08/2026 | 0.31% | 13.44 CHF | 13.48 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 65,476 CHF | 65,678 CHF | 99.48% | 99.48% |
| 10/08/2026 | 0.31% | 12.75 CHF | 12.79 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 65,278 CHF | 65,478 CHF | 99.57% | 99.57% |
| 07/08/2026 | 0.33% | 12.56 CHF | 12.60 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 62,096 CHF | 62,299 CHF | 99.49% | 99.49% |