| 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 | 0.28% | 24.41 CHF | 24.48 CHF | 11,100 | 11,100 | 11,100 | 11,100 | 281,833 CHF | 282,610 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.34% | 24.30 CHF | 24.38 CHF | 10,800 | 10,800 | 10,800 | 10,800 | 256,565 CHF | 257,429 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.27% | 26.30 CHF | 26.37 CHF | 12,100 | 12,100 | 12,100 | 12,100 | 316,398 CHF | 317,266 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.31% | 27.81 CHF | 27.90 CHF | 8,600 | 8,600 | 8,599 | 8,599 | 277,418 CHF | 278,277 CHF | 98.76% | 98.76% |
| 17/08/2026 | 0.34% | 46.65 CHF | 46.80 CHF | 6,600 | 6,600 | 6,599 | 6,599 | 293,301 CHF | 294,291 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.35% | 41.60 CHF | 41.75 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 300,004 CHF | 301,054 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.37% | 46.10 CHF | 46.25 CHF | 7,300 | 7,300 | 7,300 | 7,300 | 299,644 CHF | 300,739 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.26% | 41.85 CHF | 41.95 CHF | 8,100 | 8,100 | 8,099 | 8,099 | 316,856 CHF | 317,666 CHF | 99.82% | 99.82% |
| 11/08/2026 | 0.30% | 34.30 CHF | 34.40 CHF | 8,700 | 8,700 | 8,699 | 8,699 | 294,554 CHF | 295,424 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.30% | 32.20 CHF | 32.30 CHF | 8,700 | 8,700 | 8,699 | 8,699 | 292,855 CHF | 293,725 CHF | 100.00% | 100.00% |