| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.38% | 69.54 CHF | 69.80 CHF | 6,400 | 6,400 | 6,358 | 6,358 | 444,654 CHF | 446,326 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.37% | 70.14 CHF | 70.40 CHF | 6,300 | 6,300 | 6,285 | 6,285 | 441,164 CHF | 442,817 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.37% | 69.94 CHF | 70.20 CHF | 6,300 | 6,300 | 6,300 | 6,300 | 441,291 CHF | 442,948 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.37% | 70.14 CHF | 70.40 CHF | 6,300 | 6,300 | 6,222 | 6,222 | 437,488 CHF | 439,124 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.37% | 70.14 CHF | 70.40 CHF | 6,300 | 6,300 | 6,216 | 6,216 | 438,076 CHF | 439,711 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.37% | 71.14 CHF | 71.40 CHF | 6,100 | 6,100 | 6,040 | 6,040 | 430,130 CHF | 431,718 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.37% | 71.14 CHF | 71.40 CHF | 6,100 | 6,100 | 6,098 | 6,098 | 433,650 CHF | 435,254 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.37% | 71.14 CHF | 71.40 CHF | 6,000 | 6,000 | 6,001 | 6,001 | 427,215 CHF | 428,794 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.37% | 71.34 CHF | 71.60 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 427,945 CHF | 429,523 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.37% | 70.94 CHF | 71.20 CHF | 6,100 | 6,100 | 6,134 | 6,134 | 434,277 CHF | 435,890 CHF | 100.00% | 100.00% |