| 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 | 0.32% | 24.90 CHF | 24.96 CHF | 5,900 | 5,900 | 5,770 | 5,770 | 153,248 CHF | 153,739 CHF | 99.99% | 99.99% |
| 21/08/2026 | 0.36% | 27.70 CHF | 27.80 CHF | 5,900 | 5,900 | 5,879 | 5,879 | 164,278 CHF | 164,866 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.36% | 27.10 CHF | 27.20 CHF | 5,700 | 5,700 | 5,699 | 5,699 | 156,988 CHF | 157,558 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.35% | 27.85 CHF | 27.95 CHF | 5,700 | 5,700 | 5,619 | 5,619 | 161,001 CHF | 161,562 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.34% | 27.95 CHF | 28.05 CHF | 5,100 | 5,100 | 5,090 | 5,090 | 148,944 CHF | 149,453 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.31% | 32.35 CHF | 32.45 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 163,633 CHF | 164,133 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.31% | 31.95 CHF | 32.05 CHF | 4,900 | 4,900 | 4,901 | 4,901 | 157,817 CHF | 158,307 CHF | 96.67% | 96.67% |
| 13/08/2026 | 0.30% | 32.65 CHF | 32.75 CHF | 4,900 | 4,900 | 4,900 | 4,900 | 161,454 CHF | 161,944 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.30% | 33.25 CHF | 33.35 CHF | 5,000 | 5,000 | 4,955 | 4,955 | 165,888 CHF | 166,383 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.32% | 31.70 CHF | 31.80 CHF | 5,200 | 5,200 | 5,201 | 5,201 | 161,127 CHF | 161,647 CHF | 100.00% | 100.00% |