| 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 | 0.19% | 26.30 CHF | 26.35 CHF | 44,400 | 44,400 | 44,400 | 44,400 | 1,186,220 CHF | 1,188,440 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.18% | 27.25 CHF | 27.30 CHF | 43,100 | 43,100 | 43,100 | 43,100 | 1,189,160 CHF | 1,191,320 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.17% | 28.35 CHF | 28.40 CHF | 43,500 | 43,500 | 43,500 | 43,500 | 1,244,060 CHF | 1,246,230 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.18% | 28.05 CHF | 28.10 CHF | 41,600 | 41,600 | 41,600 | 41,600 | 1,174,590 CHF | 1,176,670 CHF | 99.22% | 99.22% |
| 11/08/2026 | 0.17% | 29.65 CHF | 29.70 CHF | 40,700 | 40,700 | 40,700 | 40,700 | 1,223,650 CHF | 1,225,690 CHF | 99.13% | 99.13% |
| 10/08/2026 | 0.17% | 30.00 CHF | 30.05 CHF | 42,000 | 42,000 | 42,000 | 42,000 | 1,246,240 CHF | 1,248,340 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.17% | 29.45 CHF | 29.50 CHF | 42,300 | 42,300 | 42,300 | 42,300 | 1,259,720 CHF | 1,261,830 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.17% | 29.25 CHF | 29.30 CHF | 41,900 | 41,900 | 41,900 | 41,900 | 1,243,470 CHF | 1,245,570 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.17% | 29.45 CHF | 29.50 CHF | 43,100 | 43,100 | 43,100 | 43,100 | 1,241,330 CHF | 1,243,490 CHF | 98.37% | 98.37% |
| 04/08/2026 | 0.18% | 28.40 CHF | 28.45 CHF | 44,500 | 44,500 | 44,500 | 44,500 | 1,247,940 CHF | 1,250,170 CHF | 100.00% | 100.00% |