| 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 | 0.11% | 92.80 CHF | 92.90 CHF | 26,700 | 26,700 | 27,050 | 27,050 | 2,406,860 CHF | 2,409,560 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.12% | 89.10 CHF | 89.20 CHF | 27,100 | 27,100 | 27,956 | 27,956 | 2,323,500 CHF | 2,326,300 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.12% | 81.00 CHF | 81.10 CHF | 28,100 | 28,100 | 28,096 | 28,096 | 2,346,650 CHF | 2,349,460 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.12% | 85.40 CHF | 85.50 CHF | 28,100 | 28,100 | 28,265 | 28,265 | 2,365,960 CHF | 2,368,780 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.12% | 83.40 CHF | 83.50 CHF | 28,300 | 28,300 | 28,558 | 28,558 | 2,324,700 CHF | 2,327,550 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.12% | 81.90 CHF | 82.00 CHF | 28,600 | 28,600 | 27,742 | 27,742 | 2,300,940 CHF | 2,303,710 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.12% | 86.30 CHF | 86.40 CHF | 27,600 | 27,600 | 28,296 | 28,296 | 2,417,900 CHF | 2,420,730 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.12% | 83.70 CHF | 83.80 CHF | 28,400 | 28,400 | 29,356 | 29,356 | 2,431,730 CHF | 2,434,660 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.13% | 80.20 CHF | 80.30 CHF | 29,500 | 29,500 | 29,235 | 29,235 | 2,330,730 CHF | 2,333,660 CHF | 99.79% | 99.79% |
| 07/08/2026 | 0.13% | 80.60 CHF | 80.70 CHF | 29,200 | 29,200 | 30,414 | 30,414 | 2,390,500 CHF | 2,393,540 CHF | 100.00% | 100.00% |