| 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 | 0.07% | 40.50 CHF | 40.52 CHF | 19,000 | 19,000 | 9,739 | 9,739 | 392,205 CHF | 392,456 CHF | 99.98% | 99.98% |
| 20/08/2026 | 0.07% | 39.66 CHF | 39.68 CHF | 19,000 | 19,000 | 9,751 | 9,751 | 391,245 CHF | 391,497 CHF | 99.92% | 99.92% |
| 19/08/2026 | 0.07% | 40.57 CHF | 40.59 CHF | 19,000 | 19,000 | 9,458 | 9,458 | 383,934 CHF | 384,178 CHF | 99.56% | 99.67% |
| 18/08/2026 | 0.07% | 41.02 CHF | 41.04 CHF | 18,000 | 18,000 | 9,305 | 9,305 | 380,445 CHF | 380,685 CHF | 99.12% | 99.12% |
| 17/08/2026 | 0.07% | 40.96 CHF | 40.98 CHF | 18,000 | 18,000 | 9,225 | 9,225 | 381,616 CHF | 381,854 CHF | 98.65% | 98.65% |
| 14/08/2026 | 0.07% | 41.37 CHF | 41.39 CHF | 18,000 | 18,000 | 9,271 | 9,271 | 385,894 CHF | 386,133 CHF | 99.34% | 99.34% |
| 13/08/2026 | 0.07% | 41.53 CHF | 41.55 CHF | 18,000 | 18,000 | 9,227 | 9,227 | 383,465 CHF | 383,704 CHF | 99.40% | 99.61% |
| 12/08/2026 | 0.07% | 41.02 CHF | 41.04 CHF | 18,000 | 18,000 | 9,160 | 9,160 | 379,902 CHF | 380,140 CHF | 98.78% | 99.20% |
| 11/08/2026 | 0.07% | 42.48 CHF | 42.50 CHF | 18,000 | 18,000 | 9,261 | 9,261 | 397,719 CHF | 397,958 CHF | 98.99% | 98.99% |
| 10/08/2026 | 0.07% | 42.81 CHF | 42.83 CHF | 18,000 | 18,000 | 9,235 | 9,235 | 398,321 CHF | 398,560 CHF | 99.78% | 100.00% |