| 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 | 0.27% | 13.37 CHF | 13.40 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 38,164 CHF | 38,266 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.27% | 12.17 CHF | 12.21 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 36,350 CHF | 36,449 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.27% | 11.82 CHF | 11.85 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 34,629 CHF | 34,721 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.29% | 10.80 CHF | 10.83 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 32,079 CHF | 32,172 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.28% | 10.98 CHF | 11.01 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 32,761 CHF | 32,855 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.29% | 10.69 CHF | 10.72 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 32,155 CHF | 32,248 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 10.92 CHF | 10.95 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 32,690 CHF | 32,786 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.27% | 11.34 CHF | 11.37 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 33,604 CHF | 33,694 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.28% | 10.59 CHF | 10.61 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 30,283 CHF | 30,370 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.29% | 9.90 CHF | 9.93 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 30,142 CHF | 30,229 CHF | 100.00% | 100.00% |