| 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 | 1.14% | 29.85 CHF | 30.20 CHF | 2,800 | 2,800 | 2,709 | 2,709 | 82,388 CHF | 83,337 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.20% | 29.05 CHF | 29.40 CHF | 2,700 | 2,700 | 2,700 | 2,700 | 78,418 CHF | 79,363 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.18% | 29.50 CHF | 29.85 CHF | 2,800 | 2,800 | 2,807 | 2,807 | 82,602 CHF | 83,585 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.24% | 27.80 CHF | 28.15 CHF | 2,800 | 2,800 | 2,800 | 2,800 | 78,575 CHF | 79,555 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.19% | 28.85 CHF | 29.20 CHF | 2,900 | 2,900 | 2,900 | 2,900 | 84,505 CHF | 85,520 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.22% | 28.10 CHF | 28.45 CHF | 2,800 | 2,800 | 2,800 | 2,800 | 79,754 CHF | 80,734 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.22% | 28.25 CHF | 28.60 CHF | 2,900 | 2,900 | 2,895 | 2,895 | 82,282 CHF | 83,295 CHF | 99.99% | 99.99% |
| 11/08/2026 | 1.24% | 28.50 CHF | 28.85 CHF | 2,900 | 2,900 | 2,900 | 2,900 | 81,297 CHF | 82,312 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.26% | 27.00 CHF | 27.35 CHF | 3,000 | 3,000 | 3,022 | 3,022 | 80,705 CHF | 81,730 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.12% | 26.75 CHF | 27.05 CHF | 3,100 | 3,100 | 3,100 | 3,100 | 82,597 CHF | 83,527 CHF | 100.00% | 100.00% |