| 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 | 0.12% | 23.96 CHF | 23.99 CHF | 35,900 | 35,900 | 21,898 | 21,898 | 529,071 CHF | 529,728 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.12% | 23.94 CHF | 23.97 CHF | 33,400 | 33,400 | 20,328 | 20,328 | 498,742 CHF | 499,352 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.12% | 26.20 CHF | 26.25 CHF | 34,200 | 34,200 | 20,822 | 20,822 | 528,596 CHF | 529,255 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.18% | 25.40 CHF | 25.43 CHF | 32,000 | 32,000 | 19,488 | 19,488 | 513,914 CHF | 514,810 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.18% | 26.85 CHF | 26.90 CHF | 31,400 | 31,400 | 19,125 | 19,125 | 519,872 CHF | 520,829 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.19% | 27.30 CHF | 27.35 CHF | 32,200 | 32,200 | 19,606 | 19,606 | 528,165 CHF | 529,145 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.19% | 26.95 CHF | 27.00 CHF | 32,600 | 32,600 | 19,845 | 19,845 | 534,590 CHF | 535,582 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.13% | 25.87 CHF | 25.90 CHF | 33,600 | 33,600 | 20,466 | 20,466 | 530,764 CHF | 531,438 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.12% | 25.69 CHF | 25.72 CHF | 34,100 | 34,100 | 20,802 | 20,802 | 528,292 CHF | 528,916 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.12% | 25.23 CHF | 25.26 CHF | 33,100 | 33,100 | 20,192 | 20,192 | 513,908 CHF | 514,513 CHF | 100.00% | 100.00% |