| 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% | 80.07 CHF | 80.33 CHF | 5,000 | 5,000 | 5,010 | 5,010 | 400,079 CHF | 401,362 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.32% | 79.67 CHF | 79.93 CHF | 5,100 | 5,100 | 5,094 | 5,094 | 404,234 CHF | 405,538 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.32% | 79.27 CHF | 79.53 CHF | 5,100 | 5,100 | 5,100 | 5,100 | 402,986 CHF | 404,292 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.32% | 79.07 CHF | 79.33 CHF | 5,100 | 5,100 | 5,100 | 5,100 | 403,164 CHF | 404,470 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.33% | 78.87 CHF | 79.13 CHF | 5,100 | 5,100 | 5,105 | 5,105 | 401,447 CHF | 402,754 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.32% | 78.87 CHF | 79.13 CHF | 5,100 | 5,100 | 5,096 | 5,096 | 403,692 CHF | 404,997 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.32% | 80.47 CHF | 80.73 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 402,240 CHF | 403,520 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.32% | 80.67 CHF | 80.93 CHF | 5,000 | 5,000 | 5,012 | 5,012 | 401,814 CHF | 403,097 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.32% | 79.27 CHF | 79.53 CHF | 5,100 | 5,100 | 5,100 | 5,100 | 403,948 CHF | 405,254 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.32% | 79.87 CHF | 80.13 CHF | 5,100 | 5,100 | 5,011 | 5,011 | 400,271 CHF | 401,554 CHF | 99.66% | 99.66% |