| 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 | 0.25% | 26.45 CHF | 26.51 CHF | 1,100 | 1,100 | 1,095 | 1,095 | 26,072 CHF | 26,138 CHF | 99.95% | 100.00% |
| 19/08/2026 | 0.25% | 27.60 CHF | 27.66 CHF | 1,200 | 1,200 | 1,195 | 1,195 | 31,849 CHF | 31,928 CHF | 99.64% | 99.84% |
| 18/08/2026 | 0.26% | 24.64 CHF | 24.70 CHF | 1,200 | 1,200 | 1,195 | 1,195 | 28,003 CHF | 28,074 CHF | 99.79% | 100.00% |
| 17/08/2026 | 0.25% | 23.51 CHF | 23.57 CHF | 1,200 | 1,200 | 1,195 | 1,195 | 28,630 CHF | 28,702 CHF | 99.93% | 99.99% |
| 14/08/2026 | 0.28% | 23.32 CHF | 23.39 CHF | 1,000 | 1,000 | 996 | 996 | 25,823 CHF | 25,896 CHF | 98.56% | 98.61% |
| 13/08/2026 | 0.34% | 30.30 CHF | 30.40 CHF | 1,000 | 1,000 | 996 | 996 | 29,574 CHF | 29,674 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.34% | 28.55 CHF | 28.65 CHF | 1,000 | 1,000 | 996 | 996 | 28,864 CHF | 28,963 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.29% | 30.25 CHF | 30.35 CHF | 800 | 800 | 797 | 797 | 27,530 CHF | 27,609 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.26% | 37.75 CHF | 37.85 CHF | 800 | 800 | 797 | 797 | 31,219 CHF | 31,299 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.24% | 38.05 CHF | 38.15 CHF | 700 | 700 | 697 | 697 | 28,991 CHF | 29,061 CHF | 99.88% | 99.88% |