| 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 | 0.03% | 33.81 CHF | 33.82 CHF | 26,000 | 26,000 | 14,500 | 14,500 | 487,027 CHF | 487,172 CHF | 97.98% | 98.30% |
| 20/08/2026 | 0.03% | 33.36 CHF | 33.37 CHF | 26,000 | 26,000 | 14,604 | 14,598 | 489,677 CHF | 489,641 CHF | 98.84% | 99.55% |
| 19/08/2026 | 0.03% | 33.72 CHF | 33.73 CHF | 26,000 | 26,000 | 14,567 | 14,567 | 490,625 CHF | 490,771 CHF | 98.55% | 99.51% |
| 18/08/2026 | 0.03% | 33.98 CHF | 33.99 CHF | 26,000 | 26,000 | 14,261 | 14,261 | 484,842 CHF | 484,986 CHF | 98.43% | 98.43% |
| 17/08/2026 | 0.03% | 34.10 CHF | 34.11 CHF | 26,000 | 26,000 | 13,958 | 13,958 | 481,107 CHF | 481,247 CHF | 98.67% | 98.68% |
| 14/08/2026 | 0.04% | 35.32 CHF | 35.33 CHF | 25,000 | 25,000 | 13,824 | 13,824 | 486,991 CHF | 487,182 CHF | 98.22% | 98.47% |
| 13/08/2026 | 0.04% | 35.14 CHF | 35.15 CHF | 25,000 | 25,000 | 13,781 | 13,716 | 483,806 CHF | 481,698 CHF | 98.54% | 99.37% |
| 12/08/2026 | 0.04% | 34.94 CHF | 34.95 CHF | 25,000 | 25,000 | 13,673 | 13,673 | 482,687 CHF | 482,878 CHF | 98.51% | 99.45% |
| 11/08/2026 | 0.04% | 35.65 CHF | 35.66 CHF | 25,000 | 25,000 | 13,552 | 13,552 | 484,209 CHF | 484,398 CHF | 98.65% | 98.65% |
| 10/08/2026 | 0.04% | 36.06 CHF | 36.07 CHF | 24,000 | 24,000 | 13,541 | 13,532 | 481,665 CHF | 481,516 CHF | 98.17% | 98.95% |