| 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% | 27.30 CHF | 27.31 CHF | 35,000 | 35,000 | 18,990 | 18,990 | 495,157 CHF | 495,416 CHF | 99.80% | 99.80% |
| 20/08/2026 | 0.06% | 24.87 CHF | 24.88 CHF | 37,000 | 37,000 | 19,335 | 19,335 | 487,476 CHF | 487,738 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.06% | 25.41 CHF | 25.42 CHF | 36,000 | 36,000 | 19,500 | 19,500 | 480,732 CHF | 480,996 CHF | 98.92% | 98.92% |
| 18/08/2026 | 0.06% | 24.55 CHF | 24.56 CHF | 37,000 | 37,000 | 19,550 | 19,550 | 477,537 CHF | 477,801 CHF | 99.73% | 99.73% |
| 17/08/2026 | 0.06% | 25.00 CHF | 25.01 CHF | 36,000 | 36,000 | 19,159 | 19,159 | 480,676 CHF | 480,937 CHF | 99.75% | 99.75% |
| 14/08/2026 | 0.06% | 24.79 CHF | 24.80 CHF | 37,000 | 37,000 | 19,029 | 19,029 | 483,494 CHF | 483,753 CHF | 99.91% | 99.91% |
| 13/08/2026 | 0.04% | 24.24 CHF | 24.25 CHF | 37,000 | 37,000 | 20,082 | 20,082 | 475,080 CHF | 475,283 CHF | 99.81% | 99.81% |
| 12/08/2026 | 0.06% | 23.15 CHF | 23.16 CHF | 38,000 | 38,000 | 19,536 | 19,536 | 466,417 CHF | 466,682 CHF | 99.59% | 99.59% |
| 11/08/2026 | 0.06% | 24.19 CHF | 24.20 CHF | 37,000 | 37,000 | 20,073 | 20,073 | 482,791 CHF | 483,065 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.07% | 23.66 CHF | 23.67 CHF | 38,000 | 38,000 | 20,232 | 20,232 | 480,004 CHF | 480,281 CHF | 99.90% | 99.90% |