| 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 | 0.05% | 34.20 CHF | 34.21 CHF | 35,000 | 35,000 | 18,991 | 18,991 | 625,930 CHF | 626,188 CHF | 99.80% | 99.80% |
| 20/08/2026 | 0.05% | 31.74 CHF | 31.75 CHF | 37,000 | 37,000 | 19,333 | 19,333 | 620,174 CHF | 620,436 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.05% | 32.30 CHF | 32.31 CHF | 36,000 | 36,000 | 19,480 | 19,480 | 615,361 CHF | 615,624 CHF | 99.27% | 99.27% |
| 18/08/2026 | 0.05% | 31.54 CHF | 31.55 CHF | 37,000 | 37,000 | 19,550 | 19,550 | 614,035 CHF | 614,299 CHF | 99.73% | 99.73% |
| 17/08/2026 | 0.05% | 31.96 CHF | 31.97 CHF | 36,000 | 36,000 | 19,160 | 19,160 | 614,004 CHF | 614,265 CHF | 99.74% | 99.74% |
| 14/08/2026 | 0.05% | 31.77 CHF | 31.78 CHF | 37,000 | 37,000 | 19,029 | 19,029 | 616,265 CHF | 616,524 CHF | 99.76% | 99.76% |
| 13/08/2026 | 0.03% | 31.22 CHF | 31.23 CHF | 37,000 | 37,000 | 20,083 | 20,083 | 615,251 CHF | 615,454 CHF | 99.80% | 99.80% |
| 12/08/2026 | 0.05% | 30.12 CHF | 30.13 CHF | 38,000 | 38,000 | 19,534 | 19,534 | 602,541 CHF | 602,806 CHF | 99.59% | 99.59% |
| 11/08/2026 | 0.05% | 31.16 CHF | 31.17 CHF | 37,000 | 37,000 | 20,073 | 20,073 | 622,563 CHF | 622,838 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.05% | 30.61 CHF | 30.62 CHF | 38,000 | 38,000 | 20,231 | 20,231 | 620,465 CHF | 620,741 CHF | 99.90% | 99.90% |