| 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 | 0.24% | 25.67 CHF | 25.73 CHF | 20,000 | 12,070 | 19,813 | 11,966 | 502,396 CHF | 304,124 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.24% | 25.47 CHF | 25.53 CHF | 20,000 | 12,070 | 19,813 | 11,966 | 499,763 CHF | 302,533 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.25% | 25.01 CHF | 25.07 CHF | 20,000 | 12,070 | 19,813 | 11,966 | 487,384 CHF | 295,059 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.25% | 24.24 CHF | 24.30 CHF | 20,000 | 12,070 | 19,813 | 11,966 | 480,824 CHF | 291,096 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 24.33 CHF | 24.39 CHF | 20,000 | 12,070 | 19,813 | 11,966 | 479,994 CHF | 290,596 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.25% | 24.04 CHF | 24.10 CHF | 20,000 | 12,070 | 19,813 | 11,966 | 478,736 CHF | 289,835 CHF | 100.00% | 100.00% |
| 13/08/2026 | - | 24.53 CHF | - CHF | 20,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 12/08/2026 | 0.25% | 24.26 CHF | 24.32 CHF | 20,000 | 12,070 | 19,813 | 11,966 | 480,974 CHF | 291,187 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.24% | 24.82 CHF | 24.88 CHF | 20,000 | 12,070 | 19,813 | 11,966 | 491,899 CHF | 297,784 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.24% | 25.00 CHF | 25.06 CHF | 20,000 | 12,070 | 19,813 | 11,966 | 491,425 CHF | 297,499 CHF | 100.00% | 100.00% |