| 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 | 0.36% | 60.15 CHF | 60.25 CHF | 5,000 | 5,000 | 2,996 | 2,996 | 182,539 CHF | 183,137 CHF | 93.70% | 93.70% |
| 20/08/2026 | 0.36% | 59.30 CHF | 59.40 CHF | 5,000 | 5,000 | 3,013 | 3,013 | 175,283 CHF | 175,853 CHF | 90.50% | 90.50% |
| 19/08/2026 | 0.36% | 57.65 CHF | 57.75 CHF | 5,000 | 5,000 | 3,030 | 3,030 | 177,103 CHF | 177,692 CHF | 86.92% | 86.92% |
| 18/08/2026 | 0.80% | 58.65 CHF | 58.80 CHF | 5,000 | 5,000 | 1,887 | 1,887 | 113,777 CHF | 114,359 CHF | 93.91% | 93.91% |
| 17/08/2026 | 0.36% | 66.30 CHF | 66.40 CHF | 5,000 | 5,000 | 2,930 | 2,930 | 188,505 CHF | 189,106 CHF | 91.05% | 91.05% |
| 14/08/2026 | 0.36% | 61.45 CHF | 61.60 CHF | 5,000 | 5,000 | 2,976 | 2,976 | 183,055 CHF | 183,660 CHF | 91.72% | 91.72% |
| 13/08/2026 | 0.37% | 60.80 CHF | 60.95 CHF | 5,000 | 5,000 | 3,005 | 3,005 | 172,325 CHF | 172,898 CHF | 95.42% | 95.42% |
| 12/08/2026 | 0.37% | 57.80 CHF | 57.90 CHF | 5,000 | 5,000 | 2,966 | 2,966 | 165,679 CHF | 166,234 CHF | 97.12% | 97.12% |
| 11/08/2026 | 0.38% | 52.05 CHF | 52.15 CHF | 5,000 | 5,000 | 2,963 | 2,963 | 155,894 CHF | 156,429 CHF | 98.22% | 98.22% |
| 10/08/2026 | 0.37% | 53.10 CHF | 53.20 CHF | 5,000 | 5,000 | 2,998 | 2,998 | 160,003 CHF | 160,545 CHF | 94.91% | 94.91% |