| 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 | 1.00% | 1,191.00 CHF | 1,203.00 CHF | 100 | 100 | 100 | 100 | 118,935 CHF | 120,136 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.01% | 1,192.00 CHF | 1,204.00 CHF | 100 | 100 | 80 | 80 | 95,937 CHF | 96,908 CHF | 99.99% | 99.99% |
| 18/08/2026 | 1.01% | 1,203.00 CHF | 1,215.00 CHF | 100 | 100 | 100 | 100 | 120,737 CHF | 121,957 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.01% | 1,219.00 CHF | 1,231.00 CHF | 100 | 100 | 100 | 100 | 122,333 CHF | 123,569 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 1,221.00 CHF | 1,233.00 CHF | 100 | 100 | 100 | 100 | 122,335 CHF | 123,567 CHF | 99.31% | 99.31% |
| 13/08/2026 | 1.00% | 1,224.00 CHF | 1,237.00 CHF | 100 | 100 | 100 | 100 | 122,688 CHF | 123,921 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.00% | 1,216.00 CHF | 1,229.00 CHF | 100 | 100 | 100 | 100 | 122,018 CHF | 123,248 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.00% | 1,220.00 CHF | 1,233.00 CHF | 100 | 100 | 100 | 100 | 122,095 CHF | 123,322 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.01% | 1,222.00 CHF | 1,235.00 CHF | 100 | 100 | 100 | 100 | 121,767 CHF | 123,000 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.01% | 1,216.00 CHF | 1,228.00 CHF | 100 | 100 | 87 | 87 | 105,305 CHF | 106,369 CHF | 99.99% | 99.99% |