| 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 | 0.28% | 12.21 CHF | 12.25 CHF | 4,000 | 4,000 | 3,960 | 3,960 | 48,913 CHF | 49,050 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.27% | 12.97 CHF | 13.00 CHF | 4,000 | 4,000 | 3,960 | 3,960 | 52,398 CHF | 52,539 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.27% | 13.40 CHF | 13.43 CHF | 4,000 | 4,000 | 3,960 | 3,960 | 51,779 CHF | 51,918 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.28% | 13.02 CHF | 13.06 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 41,246 CHF | 41,362 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.27% | 14.98 CHF | 15.02 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 45,997 CHF | 46,120 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.25% | 15.96 CHF | 16.00 CHF | 3,000 | 3,000 | 3,648 | 3,648 | 58,480 CHF | 58,627 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.28% | 15.63 CHF | 15.68 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 47,733 CHF | 47,866 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.25% | 17.93 CHF | 17.97 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 53,544 CHF | 53,679 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.24% | 17.90 CHF | 17.94 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 51,776 CHF | 51,901 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.26% | 16.46 CHF | 16.51 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 49,100 CHF | 49,226 CHF | 100.00% | 100.00% |