| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.25% | 87.89 CHF | 88.11 CHF | 5,000 | 5,000 | 5,010 | 5,010 | 439,031 CHF | 440,143 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.25% | 87.29 CHF | 87.51 CHF | 5,100 | 5,100 | 5,094 | 5,094 | 444,050 CHF | 445,181 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.26% | 87.09 CHF | 87.31 CHF | 5,100 | 5,100 | 5,100 | 5,100 | 443,029 CHF | 444,161 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.26% | 86.89 CHF | 87.11 CHF | 5,100 | 5,100 | 5,100 | 5,100 | 443,040 CHF | 444,172 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.26% | 86.69 CHF | 86.91 CHF | 5,100 | 5,100 | 5,105 | 5,101 | 441,225 CHF | 441,992 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 86.69 CHF | 86.91 CHF | 5,100 | 5,100 | 5,096 | 4,944 | 444,471 CHF | 432,332 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.25% | 88.49 CHF | 88.71 CHF | 5,000 | 5,000 | 4,971 | 5,000 | 439,582 CHF | 443,225 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.25% | 88.69 CHF | 88.91 CHF | 5,000 | 5,000 | 5,012 | 5,012 | 442,153 CHF | 443,266 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 87.29 CHF | 87.51 CHF | 5,100 | 5,100 | 5,100 | 5,073 | 444,569 CHF | 443,317 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.25% | 87.69 CHF | 87.91 CHF | 5,100 | 5,100 | 5,011 | 5,011 | 439,577 CHF | 440,689 CHF | 99.66% | 99.66% |