| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 1.38% | 23.33 CHF | 23.38 CHF | 6,800 | 6,800 | 2,777 | 2,777 | 64,150 CHF | 64,713 CHF | 99.64% | 99.85% |
| 18/08/2026 | 1.48% | 22.59 CHF | 22.64 CHF | 6,000 | 6,000 | 2,361 | 2,361 | 57,908 CHF | 58,463 CHF | 99.31% | 99.31% |
| 17/08/2026 | 1.39% | 28.30 CHF | 28.40 CHF | 6,000 | 6,000 | 2,380 | 2,380 | 65,297 CHF | 65,892 CHF | 99.98% | 99.98% |
| 14/08/2026 | 1.37% | 25.20 CHF | 25.25 CHF | 6,600 | 6,600 | 2,651 | 2,651 | 65,970 CHF | 66,535 CHF | 99.90% | 99.90% |
| 13/08/2026 | 1.37% | 26.44 CHF | 26.49 CHF | 6,200 | 6,200 | 2,547 | 2,547 | 65,339 CHF | 65,900 CHF | 99.89% | 99.89% |
| 12/08/2026 | 1.47% | 26.60 CHF | 26.70 CHF | 5,900 | 5,900 | 2,332 | 2,332 | 64,967 CHF | 65,606 CHF | 99.84% | 99.84% |
| 11/08/2026 | 1.50% | 27.80 CHF | 27.90 CHF | 5,900 | 5,900 | 2,348 | 2,348 | 65,652 CHF | 66,301 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.48% | 27.40 CHF | 27.50 CHF | 5,500 | 5,500 | 2,186 | 2,186 | 63,031 CHF | 63,660 CHF | 99.94% | 99.94% |
| 07/08/2026 | 1.41% | 28.25 CHF | 28.35 CHF | 6,000 | 6,000 | 2,360 | 2,360 | 65,257 CHF | 65,850 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.40% | 28.00 CHF | 28.05 CHF | 6,000 | 6,000 | 2,475 | 2,475 | 65,173 CHF | 65,734 CHF | 98.17% | 100.00% |