| 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 | 0.06% | 28.48 CHF | 28.49 CHF | 35,000 | 35,000 | 18,970 | 18,970 | 517,204 CHF | 517,462 CHF | 99.69% | 99.69% |
| 20/08/2026 | 0.06% | 26.07 CHF | 26.08 CHF | 37,000 | 37,000 | 19,333 | 19,333 | 510,501 CHF | 510,763 CHF | 99.96% | 99.96% |
| 19/08/2026 | 0.06% | 26.61 CHF | 26.62 CHF | 36,000 | 36,000 | 19,151 | 19,151 | 495,361 CHF | 495,623 CHF | 97.45% | 97.45% |
| 18/08/2026 | 0.06% | 25.77 CHF | 25.78 CHF | 37,000 | 37,000 | 19,550 | 19,550 | 501,429 CHF | 501,693 CHF | 99.74% | 99.74% |
| 17/08/2026 | 0.06% | 26.22 CHF | 26.23 CHF | 36,000 | 36,000 | 19,155 | 19,155 | 503,798 CHF | 504,058 CHF | 99.74% | 99.74% |
| 14/08/2026 | 0.06% | 26.01 CHF | 26.02 CHF | 37,000 | 37,000 | 19,023 | 19,023 | 506,445 CHF | 506,704 CHF | 99.89% | 99.89% |
| 13/08/2026 | 0.04% | 25.46 CHF | 25.47 CHF | 37,000 | 37,000 | 20,082 | 20,082 | 499,747 CHF | 499,950 CHF | 99.80% | 99.80% |
| 12/08/2026 | 0.06% | 24.38 CHF | 24.39 CHF | 38,000 | 38,000 | 19,534 | 19,534 | 490,296 CHF | 490,562 CHF | 99.59% | 99.59% |
| 11/08/2026 | 0.06% | 25.41 CHF | 25.42 CHF | 37,000 | 37,000 | 20,069 | 20,069 | 507,229 CHF | 507,504 CHF | 99.99% | 99.99% |
| 10/08/2026 | 0.06% | 24.88 CHF | 24.89 CHF | 38,000 | 38,000 | 20,234 | 20,234 | 504,759 CHF | 505,036 CHF | 99.91% | 99.91% |