| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.32% | 27.80 CHF | 27.85 CHF | 5,700 | 5,700 | 2,287 | 2,287 | 64,926 CHF | 65,093 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.29% | 29.95 CHF | 30.00 CHF | 5,400 | 5,400 | 2,139 | 2,139 | 64,900 CHF | 65,056 CHF | 99.92% | 99.92% |
| 18/08/2026 | 0.29% | 31.65 CHF | 31.70 CHF | 5,200 | 5,200 | 2,104 | 2,104 | 65,995 CHF | 66,148 CHF | 99.63% | 99.63% |
| 17/08/2026 | 0.28% | 30.40 CHF | 30.45 CHF | 5,000 | 5,000 | 1,979 | 1,979 | 62,554 CHF | 62,697 CHF | 99.97% | 99.97% |
| 14/08/2026 | 0.28% | 33.10 CHF | 33.15 CHF | 5,000 | 5,000 | 1,975 | 1,975 | 64,283 CHF | 64,426 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 33.75 CHF | 33.80 CHF | 4,700 | 4,700 | 1,881 | 1,881 | 64,386 CHF | 64,523 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.27% | 33.90 CHF | 33.95 CHF | 4,800 | 4,800 | 1,934 | 1,934 | 65,150 CHF | 65,291 CHF | 99.89% | 99.89% |
| 11/08/2026 | 0.25% | 34.25 CHF | 34.30 CHF | 4,600 | 4,600 | 1,809 | 1,809 | 63,073 CHF | 63,204 CHF | 99.88% | 99.88% |
| 10/08/2026 | 0.26% | 36.50 CHF | 36.55 CHF | 4,600 | 4,600 | 1,864 | 1,864 | 66,141 CHF | 66,277 CHF | 99.87% | 99.87% |
| 07/08/2026 | 0.26% | 35.50 CHF | 35.55 CHF | 4,700 | 4,700 | 1,915 | 1,915 | 65,967 CHF | 66,107 CHF | 100.00% | 100.00% |