| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.24% | 23.56 CHF | 23.58 CHF | 2,500 | 2,500 | 1,407 | 1,407 | 33,318 CHF | 33,388 CHF | 78.49% | 78.49% |
| 20/08/2026 | 0.25% | 23.28 CHF | 23.32 CHF | 2,500 | 2,500 | 1,323 | 1,323 | 30,527 CHF | 30,595 CHF | 94.61% | 94.61% |
| 19/08/2026 | 0.25% | 23.10 CHF | 23.14 CHF | 2,500 | 2,500 | 1,296 | 1,296 | 30,244 CHF | 30,313 CHF | 98.82% | 98.82% |
| 18/08/2026 | 0.25% | 23.40 CHF | 23.44 CHF | 2,500 | 2,500 | 1,294 | 1,294 | 30,888 CHF | 30,957 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.25% | 25.08 CHF | 25.12 CHF | 2,500 | 2,500 | 1,300 | 1,300 | 32,196 CHF | 32,267 CHF | 97.53% | 97.53% |
| 14/08/2026 | 0.25% | 24.58 CHF | 24.62 CHF | 2,500 | 2,500 | 1,320 | 1,320 | 32,656 CHF | 32,729 CHF | 88.50% | 88.50% |
| 13/08/2026 | 0.25% | 25.08 CHF | 25.12 CHF | 2,500 | 2,500 | 1,294 | 1,294 | 32,279 CHF | 32,351 CHF | 99.67% | 99.67% |
| 12/08/2026 | 0.25% | 24.92 CHF | 24.94 CHF | 2,500 | 2,500 | 1,294 | 1,294 | 32,016 CHF | 32,087 CHF | 99.65% | 99.65% |
| 11/08/2026 | 0.25% | 24.30 CHF | 24.34 CHF | 2,500 | 2,500 | 1,300 | 1,300 | 31,403 CHF | 31,472 CHF | 97.80% | 97.80% |
| 10/08/2026 | 0.25% | 24.36 CHF | 24.40 CHF | 2,500 | 2,500 | 1,301 | 1,301 | 31,300 CHF | 31,370 CHF | 97.27% | 97.27% |