| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.12% | 42.10 CHF | 42.15 CHF | 42,200 | 42,200 | 42,200 | 42,200 | 1,794,920 CHF | 1,797,030 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.11% | 43.10 CHF | 43.15 CHF | 41,500 | 41,500 | 41,500 | 41,500 | 1,803,770 CHF | 1,805,840 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.11% | 44.30 CHF | 44.35 CHF | 41,700 | 41,700 | 41,700 | 41,700 | 1,856,820 CHF | 1,858,910 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.11% | 43.95 CHF | 44.00 CHF | 40,600 | 40,600 | 40,600 | 40,600 | 1,792,110 CHF | 1,794,140 CHF | 99.23% | 99.23% |
| 11/08/2026 | 0.11% | 45.60 CHF | 45.65 CHF | 40,100 | 40,100 | 40,100 | 40,100 | 1,846,160 CHF | 1,848,170 CHF | 99.12% | 99.12% |
| 10/08/2026 | 0.11% | 45.95 CHF | 46.00 CHF | 40,800 | 40,800 | 40,800 | 40,800 | 1,861,530 CHF | 1,863,570 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.11% | 45.40 CHF | 45.45 CHF | 41,000 | 41,000 | 41,000 | 41,000 | 1,875,430 CHF | 1,877,480 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.11% | 45.20 CHF | 45.25 CHF | 40,800 | 40,800 | 40,800 | 40,800 | 1,861,730 CHF | 1,863,770 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.11% | 45.40 CHF | 45.45 CHF | 41,500 | 41,500 | 41,500 | 41,500 | 1,855,530 CHF | 1,857,600 CHF | 98.36% | 98.36% |
| 04/08/2026 | 0.11% | 44.25 CHF | 44.30 CHF | 42,300 | 42,300 | 42,300 | 42,300 | 1,857,350 CHF | 1,859,460 CHF | 100.00% | 100.00% |