| 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 | 0.75% | 44.16 CHF | 44.49 CHF | 2,264 | 2,247 | 2,264 | 2,247 | 99,981 CHF | 99,976 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 44.16 CHF | 44.49 CHF | 2,264 | 2,247 | 2,264 | 2,247 | 99,981 CHF | 99,976 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.75% | 44.16 CHF | 44.49 CHF | 2,264 | 2,247 | 2,264 | 2,247 | 99,981 CHF | 99,976 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 44.16 CHF | 44.49 CHF | 2,264 | 2,097 | 2,264 | 2,100 | 99,965 CHF | 93,416 CHF | 98.90% | 98.90% |
| 17/08/2026 | 0.75% | 44.08 CHF | 44.41 CHF | 2,268 | 2,251 | 2,268 | 2,252 | 99,971 CHF | 99,984 CHF | 99.97% | 99.97% |
| 14/08/2026 | 0.75% | 43.98 CHF | 44.31 CHF | 2,274 | 2,257 | 2,276 | 2,259 | 99,985 CHF | 99,986 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 43.98 CHF | 44.31 CHF | 2,274 | 2,257 | 2,274 | 2,257 | 99,994 CHF | 99,993 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 43.94 CHF | 44.27 CHF | 2,276 | 2,259 | 2,278 | 2,261 | 99,984 CHF | 99,986 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.75% | 43.89 CHF | 44.22 CHF | 2,278 | 2,261 | 2,278 | 2,261 | 99,980 CHF | 99,982 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 43.89 CHF | 44.22 CHF | 2,278 | 2,261 | 2,279 | 2,262 | 99,980 CHF | 99,982 CHF | 99.99% | 99.99% |