| 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 | 0.51% | 586.00 CHF | 589.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,915,610 CHF | 2,930,610 CHF | 99.26% | 99.26% |
| 20/08/2026 | 0.52% | 578.50 CHF | 581.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,889,610 CHF | 2,904,610 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.52% | 574.50 CHF | 577.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,864,170 CHF | 2,879,170 CHF | 97.88% | 97.88% |
| 18/08/2026 | 0.47% | 536.00 CHF | 538.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,671,650 CHF | 2,684,150 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.46% | 538.50 CHF | 541.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,704,900 CHF | 2,717,400 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.54% | 550.50 CHF | 553.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,764,000 CHF | 2,779,000 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 | 0.53% | 553.50 CHF | 556.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,801,860 CHF | 2,816,860 CHF | 88.09% | 88.09% |
| 11/08/2026 | 0.53% | 564.50 CHF | 567.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,815,340 CHF | 2,830,340 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.53% | 563.50 CHF | 566.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,827,840 CHF | 2,842,840 CHF | 98.66% | 98.66% |