| 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 | 0.40% | 66.93 CHF | 67.20 CHF | 6,500 | 6,500 | 6,576 | 6,576 | 439,408 CHF | 441,164 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 66.53 CHF | 66.80 CHF | 6,600 | 6,600 | 6,489 | 6,489 | 435,969 CHF | 437,701 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.39% | 68.33 CHF | 68.60 CHF | 6,300 | 6,300 | 6,289 | 6,289 | 429,416 CHF | 431,095 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.39% | 68.33 CHF | 68.60 CHF | 6,200 | 6,200 | 6,195 | 6,195 | 424,605 CHF | 426,259 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.39% | 68.93 CHF | 69.20 CHF | 6,100 | 6,100 | 6,089 | 6,089 | 420,626 CHF | 422,252 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.38% | 69.33 CHF | 69.60 CHF | 6,000 | 6,000 | 5,947 | 5,947 | 413,348 CHF | 414,935 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.38% | 69.53 CHF | 69.80 CHF | 6,000 | 6,000 | 5,933 | 5,933 | 412,994 CHF | 414,579 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.38% | 68.93 CHF | 69.20 CHF | 6,100 | 6,100 | 5,968 | 5,968 | 414,284 CHF | 415,878 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.38% | 69.53 CHF | 69.80 CHF | 5,900 | 5,900 | 5,911 | 5,911 | 411,052 CHF | 412,630 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.38% | 69.93 CHF | 70.20 CHF | 5,900 | 5,900 | 5,813 | 5,813 | 407,405 CHF | 408,957 CHF | 99.80% | 99.80% |