| 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 | 0.25% | 7.86 CHF | 7.88 CHF | 41,800 | 41,800 | 41,800 | 41,800 | 338,874 CHF | 339,710 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.26% | 7.83 CHF | 7.85 CHF | 40,900 | 40,900 | 40,900 | 40,900 | 314,565 CHF | 315,383 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.24% | 8.34 CHF | 8.36 CHF | 44,800 | 44,800 | 44,800 | 44,800 | 372,517 CHF | 373,413 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.31% | 8.64 CHF | 8.67 CHF | 34,500 | 34,500 | 34,496 | 34,496 | 334,610 CHF | 335,645 CHF | 98.76% | 98.76% |
| 17/08/2026 | 0.24% | 12.94 CHF | 12.97 CHF | 28,200 | 28,200 | 28,195 | 28,195 | 351,086 CHF | 351,932 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.25% | 11.81 CHF | 11.84 CHF | 29,600 | 29,600 | 29,600 | 29,600 | 358,184 CHF | 359,072 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 12.84 CHF | 12.87 CHF | 30,900 | 30,900 | 30,900 | 30,900 | 361,056 CHF | 361,983 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.27% | 11.86 CHF | 11.89 CHF | 33,300 | 33,300 | 33,297 | 33,297 | 373,895 CHF | 374,894 CHF | 99.81% | 99.81% |
| 11/08/2026 | 0.30% | 10.09 CHF | 10.12 CHF | 35,200 | 35,200 | 35,197 | 35,197 | 351,573 CHF | 352,629 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.30% | 9.60 CHF | 9.63 CHF | 35,200 | 35,200 | 35,194 | 35,194 | 349,959 CHF | 351,015 CHF | 100.00% | 100.00% |