| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.04% | 26.13 CHF | 26.14 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,967,970 CHF | 1,968,720 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.04% | 26.06 CHF | 26.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,949,700 CHF | 1,950,450 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.04% | 26.43 CHF | 26.44 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,991,350 CHF | 1,992,100 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.04% | 26.60 CHF | 26.61 CHF | 75,000 | 75,000 | 74,989 | 74,989 | 2,027,710 CHF | 2,028,460 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.04% | 28.17 CHF | 28.18 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 2,101,170 CHF | 2,101,920 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.04% | 27.86 CHF | 27.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 2,099,310 CHF | 2,100,060 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.04% | 28.23 CHF | 28.24 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 2,084,920 CHF | 2,085,670 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.04% | 27.87 CHF | 27.88 CHF | 75,000 | 75,000 | 74,800 | 74,800 | 2,066,550 CHF | 2,067,300 CHF | 98.97% | 98.97% |
| 11/08/2026 | 0.04% | 27.12 CHF | 27.13 CHF | 75,000 | 75,000 | 74,998 | 74,998 | 2,029,360 CHF | 2,030,110 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.04% | 26.88 CHF | 26.89 CHF | 75,000 | 75,000 | 74,993 | 74,993 | 2,028,320 CHF | 2,029,070 CHF | 99.60% | 99.60% |