| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.18% | 21.80 CHF | 21.84 CHF | 5,800 | 5,800 | 5,776 | 5,776 | 126,214 CHF | 126,445 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.18% | 22.34 CHF | 22.38 CHF | 5,600 | 5,600 | 5,577 | 5,577 | 126,328 CHF | 126,551 CHF | 99.34% | 99.34% |
| 19/08/2026 | 0.16% | 23.41 CHF | 23.45 CHF | 5,400 | 5,400 | 5,221 | 5,221 | 126,499 CHF | 126,708 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.16% | 24.11 CHF | 24.15 CHF | 5,000 | 5,000 | 4,979 | 4,979 | 123,137 CHF | 123,337 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.16% | 24.88 CHF | 24.92 CHF | 4,800 | 4,800 | 4,780 | 4,780 | 119,486 CHF | 119,677 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.16% | 25.78 CHF | 25.82 CHF | 4,900 | 4,900 | 4,880 | 4,880 | 124,555 CHF | 124,750 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.18% | 25.18 CHF | 25.22 CHF | 4,800 | 4,800 | 4,780 | 4,780 | 128,074 CHF | 128,304 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.16% | 25.84 CHF | 25.88 CHF | 4,900 | 4,900 | 4,880 | 4,880 | 124,564 CHF | 124,759 CHF | 99.63% | 99.63% |
| 11/08/2026 | 0.16% | 25.58 CHF | 25.62 CHF | 4,900 | 4,900 | 4,880 | 4,880 | 124,900 CHF | 125,097 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.16% | 25.57 CHF | 25.61 CHF | 5,100 | 5,100 | 5,164 | 5,164 | 126,568 CHF | 126,774 CHF | 100.00% | 100.00% |