| 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 | 0.11% | 46.45 CHF | 46.50 CHF | 53,300 | 53,300 | 54,000 | 54,000 | 2,403,680 CHF | 2,406,380 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.12% | 44.65 CHF | 44.70 CHF | 54,100 | 54,100 | 55,897 | 55,897 | 2,323,080 CHF | 2,325,870 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.12% | 40.50 CHF | 40.55 CHF | 56,200 | 56,200 | 56,106 | 56,106 | 2,343,050 CHF | 2,345,850 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.12% | 42.70 CHF | 42.75 CHF | 56,100 | 56,100 | 56,516 | 56,516 | 2,367,090 CHF | 2,369,910 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.12% | 41.75 CHF | 41.80 CHF | 56,600 | 56,600 | 57,115 | 57,115 | 2,326,240 CHF | 2,329,100 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.12% | 40.95 CHF | 41.00 CHF | 57,200 | 57,200 | 55,399 | 55,399 | 2,297,090 CHF | 2,299,860 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.12% | 42.95 CHF | 43.00 CHF | 55,100 | 55,100 | 56,492 | 56,492 | 2,389,760 CHF | 2,392,590 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.12% | 41.20 CHF | 41.25 CHF | 56,700 | 56,700 | 58,698 | 58,698 | 2,386,920 CHF | 2,389,860 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.13% | 39.40 CHF | 39.45 CHF | 59,000 | 59,000 | 58,470 | 58,470 | 2,290,420 CHF | 2,293,340 CHF | 99.79% | 99.79% |
| 07/08/2026 | 0.13% | 39.70 CHF | 39.75 CHF | 58,400 | 58,400 | 60,741 | 60,741 | 2,350,180 CHF | 2,353,220 CHF | 100.00% | 100.00% |