| 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 | 0.29% | 84.35 CHF | 84.60 CHF | 2,700 | 2,700 | 2,700 | 2,700 | 227,057 CHF | 227,726 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.30% | 83.75 CHF | 84.00 CHF | 2,700 | 2,700 | 2,700 | 2,700 | 224,791 CHF | 225,461 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.30% | 82.95 CHF | 83.20 CHF | 2,700 | 2,700 | 2,700 | 2,700 | 223,140 CHF | 223,809 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.30% | 82.75 CHF | 83.00 CHF | 2,700 | 2,700 | 2,700 | 2,700 | 223,458 CHF | 224,127 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.30% | 82.55 CHF | 82.80 CHF | 2,700 | 2,700 | 2,781 | 2,781 | 228,035 CHF | 228,725 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 82.35 CHF | 82.60 CHF | 2,700 | 2,700 | 2,704 | 2,704 | 224,226 CHF | 224,896 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.29% | 85.15 CHF | 85.40 CHF | 2,700 | 2,700 | 2,700 | 2,700 | 229,816 CHF | 230,486 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.29% | 85.55 CHF | 85.80 CHF | 2,700 | 2,700 | 2,700 | 2,700 | 228,298 CHF | 228,968 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.30% | 83.15 CHF | 83.40 CHF | 2,700 | 2,700 | 2,700 | 2,700 | 223,926 CHF | 224,596 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.29% | 83.95 CHF | 84.20 CHF | 2,700 | 2,700 | 2,700 | 2,700 | 227,121 CHF | 227,790 CHF | 99.66% | 99.66% |