| 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 | 0.20% | 23.95 CHF | 24.00 CHF | 4,300 | 4,300 | 4,248 | 4,248 | 105,351 CHF | 105,563 CHF | 99.49% | 99.49% |
| 18/08/2026 | 0.21% | 24.48 CHF | 24.53 CHF | 4,400 | 4,400 | 4,339 | 4,339 | 102,316 CHF | 102,533 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.22% | 24.12 CHF | 24.17 CHF | 4,900 | 4,900 | 4,813 | 4,813 | 110,850 CHF | 111,090 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.22% | 22.25 CHF | 22.30 CHF | 4,500 | 4,500 | 4,482 | 4,482 | 101,014 CHF | 101,238 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.22% | 23.30 CHF | 23.35 CHF | 4,800 | 4,800 | 4,772 | 4,772 | 107,270 CHF | 107,509 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.18% | 22.29 CHF | 22.33 CHF | 5,200 | 5,200 | 5,115 | 5,115 | 111,326 CHF | 111,530 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.22% | 21.22 CHF | 21.27 CHF | 4,700 | 4,700 | 4,698 | 4,698 | 106,310 CHF | 106,545 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.22% | 22.69 CHF | 22.74 CHF | 5,000 | 5,000 | 4,979 | 4,979 | 112,805 CHF | 113,054 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.22% | 21.68 CHF | 21.73 CHF | 4,400 | 4,400 | 4,380 | 4,380 | 101,387 CHF | 101,606 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.22% | 23.27 CHF | 23.32 CHF | 4,700 | 4,700 | 4,634 | 4,634 | 107,031 CHF | 107,263 CHF | 99.56% | 99.56% |