| 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 | 0.46% | 54.80 CHF | 55.05 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 406,770 CHF | 408,662 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.46% | 54.05 CHF | 54.30 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 407,349 CHF | 409,224 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.46% | 54.75 CHF | 55.00 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 407,683 CHF | 409,558 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.46% | 53.70 CHF | 53.95 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 402,799 CHF | 404,674 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.47% | 53.75 CHF | 54.00 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 398,653 CHF | 400,528 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.47% | 52.35 CHF | 52.60 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 394,707 CHF | 396,582 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.47% | 53.15 CHF | 53.40 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 399,052 CHF | 400,927 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.47% | 53.05 CHF | 53.30 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 395,221 CHF | 397,096 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.47% | 52.70 CHF | 52.95 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 394,514 CHF | 396,389 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.48% | 52.50 CHF | 52.75 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 389,872 CHF | 391,747 CHF | 98.53% | 98.53% |