| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.30% | 15.07 CHF | 15.12 CHF | 6,400 | 6,400 | 6,270 | 6,270 | 104,676 CHF | 104,989 CHF | 99.99% | 99.99% |
| 21/08/2026 | 0.28% | 17.82 CHF | 17.87 CHF | 6,400 | 6,400 | 6,400 | 6,400 | 115,455 CHF | 115,775 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.28% | 17.23 CHF | 17.28 CHF | 6,100 | 6,100 | 6,099 | 6,099 | 107,808 CHF | 108,113 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.32% | 17.99 CHF | 18.05 CHF | 6,100 | 6,100 | 6,019 | 6,019 | 112,808 CHF | 113,166 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.32% | 18.02 CHF | 18.08 CHF | 5,100 | 5,100 | 5,090 | 5,090 | 98,754 CHF | 99,069 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 22.61 CHF | 22.68 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 115,031 CHF | 115,381 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.31% | 22.19 CHF | 22.26 CHF | 4,900 | 4,900 | 4,900 | 4,900 | 110,094 CHF | 110,437 CHF | 96.70% | 96.70% |
| 13/08/2026 | 0.30% | 22.92 CHF | 22.99 CHF | 4,800 | 4,800 | 4,800 | 4,800 | 111,629 CHF | 111,965 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 23.59 CHF | 23.66 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 119,003 CHF | 119,353 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.28% | 21.95 CHF | 22.01 CHF | 5,400 | 5,400 | 5,385 | 5,385 | 114,335 CHF | 114,658 CHF | 100.00% | 100.00% |