| 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% | 40.44 CHF | 40.46 CHF | 19,000 | 19,000 | 9,737 | 9,737 | 391,523 CHF | 391,774 CHF | 99.95% | 99.95% |
| 20/08/2026 | 0.07% | 39.61 CHF | 39.63 CHF | 19,000 | 19,000 | 9,750 | 9,750 | 390,638 CHF | 390,890 CHF | 99.91% | 99.91% |
| 19/08/2026 | 0.07% | 40.51 CHF | 40.53 CHF | 19,000 | 19,000 | 9,442 | 9,442 | 382,731 CHF | 382,974 CHF | 99.41% | 99.52% |
| 18/08/2026 | 0.07% | 40.96 CHF | 40.98 CHF | 18,000 | 18,000 | 9,302 | 9,302 | 379,770 CHF | 380,010 CHF | 99.10% | 99.10% |
| 17/08/2026 | 0.07% | 40.90 CHF | 40.92 CHF | 18,000 | 18,000 | 9,218 | 9,218 | 380,767 CHF | 381,006 CHF | 98.54% | 98.54% |
| 14/08/2026 | 0.07% | 41.30 CHF | 41.32 CHF | 18,000 | 18,000 | 9,272 | 9,272 | 385,352 CHF | 385,591 CHF | 99.39% | 99.39% |
| 13/08/2026 | 0.07% | 41.47 CHF | 41.49 CHF | 18,000 | 18,000 | 9,236 | 9,236 | 383,283 CHF | 383,522 CHF | 99.53% | 99.54% |
| 12/08/2026 | 0.07% | 40.96 CHF | 40.98 CHF | 18,000 | 18,000 | 9,133 | 9,133 | 378,242 CHF | 378,479 CHF | 99.00% | 99.30% |
| 11/08/2026 | 0.07% | 42.42 CHF | 42.44 CHF | 18,000 | 18,000 | 9,217 | 9,217 | 395,271 CHF | 395,509 CHF | 98.49% | 98.49% |
| 10/08/2026 | 0.07% | 42.75 CHF | 42.77 CHF | 18,000 | 18,000 | 9,237 | 9,237 | 397,798 CHF | 398,036 CHF | 99.43% | 99.64% |