| 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 | 0.50% | 901.00 CHF | 905.50 CHF | 500 | 500 | 500 | 500 | 449,128 CHF | 451,378 CHF | 89.01% | 89.01% |
| 21/08/2026 | 0.50% | 895.50 CHF | 900.00 CHF | 500 | 500 | 500 | 500 | 445,788 CHF | 448,038 CHF | 99.26% | 99.26% |
| 20/08/2026 | 0.51% | 888.50 CHF | 893.00 CHF | 500 | 500 | 500 | 500 | 443,048 CHF | 445,298 CHF | 58.20% | 58.20% |
| 19/08/2026 | 0.51% | 887.00 CHF | 891.50 CHF | 500 | 500 | 500 | 500 | 443,732 CHF | 445,982 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.51% | 886.50 CHF | 891.00 CHF | 500 | 500 | 500 | 500 | 440,904 CHF | 443,154 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 884.50 CHF | 889.00 CHF | 500 | 500 | 500 | 500 | 445,073 CHF | 447,323 CHF | 84.58% | 84.58% |
| 14/08/2026 | 0.50% | 906.50 CHF | 911.00 CHF | 500 | 500 | 500 | 500 | 452,792 CHF | 455,042 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.51% | 890.00 CHF | 894.50 CHF | 500 | 500 | 500 | 500 | 444,354 CHF | 446,604 CHF | 88.09% | 88.09% |
| 11/08/2026 | 0.50% | 896.50 CHF | 901.00 CHF | 500 | 500 | 500 | 500 | 448,912 CHF | 451,162 CHF | 99.24% | 99.24% |