| 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 | 28.57% | 0.02 CHF | 0.02 CHF | 2,649,900 | 2,649,900 | 2,672,340 | 2,672,340 | 40,085 CHF | 53,447 CHF | 100.00% | 100.00% |
| 19/08/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 2,998,000 | 2,998,000 | 3,041,870 | 3,041,870 | 45,628 CHF | 60,837 CHF | 99.85% | 99.85% |
| 18/08/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3,057,900 | 3,057,900 | 3,057,920 | 3,057,920 | 45,869 CHF | 61,158 CHF | 100.00% | 100.00% |
| 17/08/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3,152,500 | 3,152,500 | 3,163,830 | 3,163,830 | 47,457 CHF | 63,277 CHF | 100.00% | 100.00% |
| 14/08/2026 | 29.38% | 0.02 CHF | 0.02 CHF | 2,892,500 | 2,892,500 | 2,883,510 | 2,883,510 | 42,223 CHF | 56,641 CHF | 96.67% | 96.67% |
| 13/08/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 2,997,000 | 2,997,000 | 3,005,630 | 3,005,630 | 45,085 CHF | 60,113 CHF | 100.00% | 100.00% |
| 12/08/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 2,791,100 | 2,791,100 | 2,790,880 | 2,790,880 | 41,863 CHF | 55,818 CHF | 100.00% | 100.00% |
| 11/08/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 2,640,300 | 2,640,300 | 2,641,390 | 2,641,390 | 39,621 CHF | 52,828 CHF | 100.00% | 100.00% |
| 10/08/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 2,795,200 | 2,795,200 | 2,811,400 | 2,811,400 | 42,171 CHF | 56,228 CHF | 100.00% | 100.00% |
| 07/08/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 2,958,900 | 2,958,900 | 2,943,740 | 2,943,740 | 44,156 CHF | 58,875 CHF | 99.89% | 99.89% |