| 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 | 28.57% | 0.02 CHF | 0.02 CHF | 816,100 | 816,100 | 4,869,090 | 4,869,090 | 73,036 CHF | 97,382 CHF | 98.93% | 98.93% |
| 19/08/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 830,900 | 830,900 | 4,870,270 | 4,870,270 | 73,054 CHF | 97,405 CHF | 98.79% | 98.79% |
| 18/08/2026 | 31.71% | 0.02 CHF | 0.02 CHF | 874,700 | 874,700 | 4,871,090 | 4,871,090 | 66,199 CHF | 90,555 CHF | 98.93% | 98.93% |
| 17/08/2026 | 28.73% | 0.02 CHF | 0.02 CHF | 864,100 | 864,100 | 4,869,950 | 4,869,950 | 72,888 CHF | 97,239 CHF | 98.94% | 98.94% |
| 14/08/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 859,400 | 859,400 | 4,867,890 | 4,867,890 | 73,018 CHF | 97,358 CHF | 97.55% | 97.55% |
| 13/08/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 838,000 | 838,000 | 4,869,580 | 4,869,580 | 73,044 CHF | 97,392 CHF | 98.93% | 98.93% |
| 12/08/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 773,100 | 773,100 | 4,868,930 | 4,868,930 | 73,034 CHF | 97,379 CHF | 98.90% | 98.90% |
| 11/08/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 761,400 | 761,400 | 4,869,250 | 4,869,250 | 73,039 CHF | 97,385 CHF | 98.89% | 98.89% |
| 10/08/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 778,600 | 778,600 | 4,867,460 | 4,867,460 | 73,012 CHF | 97,349 CHF | 98.93% | 98.93% |
| 07/08/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 866,400 | 866,400 | 4,871,140 | 4,871,140 | 73,067 CHF | 97,423 CHF | 98.82% | 98.82% |