| 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% | 48.67 CHF | 49.04 CHF | 2,054 | 2,039 | 2,054 | 2,039 | 99,972 CHF | 99,991 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 48.67 CHF | 49.04 CHF | 2,054 | 2,039 | 2,054 | 2,039 | 99,972 CHF | 99,991 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.75% | 48.67 CHF | 49.04 CHF | 2,054 | 2,039 | 2,055 | 2,040 | 99,966 CHF | 99,977 CHF | 99.96% | 99.96% |
| 18/08/2026 | 0.75% | 48.61 CHF | 48.98 CHF | 2,057 | 2,041 | 2,060 | 2,045 | 99,974 CHF | 99,978 CHF | 98.88% | 98.88% |
| 17/08/2026 | 0.75% | 48.08 CHF | 48.44 CHF | 2,080 | 2,064 | 2,080 | 2,064 | 99,978 CHF | 99,980 CHF | 99.97% | 99.97% |
| 14/08/2026 | 0.75% | 47.88 CHF | 48.24 CHF | 2,088 | 2,073 | 2,089 | 2,074 | 99,970 CHF | 99,986 CHF | 99.90% | 99.90% |
| 13/08/2026 | 0.75% | 47.82 CHF | 48.18 CHF | 2,091 | 2,075 | 2,087 | 2,072 | 99,966 CHF | 99,982 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 47.74 CHF | 48.10 CHF | 2,094 | 2,079 | 2,098 | 2,082 | 99,974 CHF | 99,975 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.75% | 47.59 CHF | 47.95 CHF | 2,101 | 2,085 | 2,098 | 2,082 | 99,985 CHF | 99,971 CHF | 99.99% | 99.99% |
| 10/08/2026 | 0.75% | 47.55 CHF | 47.91 CHF | 2,103 | 2,087 | 2,101 | 2,085 | 99,978 CHF | 99,975 CHF | 99.94% | 99.94% |