| 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 | 0.17% | 28.80 CHF | 28.85 CHF | 23,100 | 23,100 | 14,103 | 14,103 | 411,093 CHF | 411,798 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.17% | 28.85 CHF | 28.90 CHF | 20,900 | 20,900 | 12,760 | 12,760 | 380,651 CHF | 381,289 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.16% | 32.50 CHF | 32.55 CHF | 21,600 | 21,600 | 13,152 | 13,152 | 409,226 CHF | 409,884 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.15% | 31.10 CHF | 31.15 CHF | 19,700 | 19,700 | 12,034 | 12,034 | 394,045 CHF | 394,647 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.15% | 33.55 CHF | 33.60 CHF | 19,200 | 19,200 | 11,694 | 11,694 | 399,284 CHF | 399,869 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.15% | 34.35 CHF | 34.40 CHF | 19,900 | 19,900 | 12,156 | 12,156 | 409,692 CHF | 410,300 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.15% | 33.70 CHF | 33.75 CHF | 20,200 | 20,200 | 12,297 | 12,297 | 414,413 CHF | 415,028 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.16% | 31.95 CHF | 32.00 CHF | 21,000 | 21,000 | 12,792 | 12,792 | 409,708 CHF | 410,348 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.16% | 31.65 CHF | 31.70 CHF | 21,500 | 21,500 | 13,129 | 13,129 | 409,050 CHF | 409,706 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.16% | 30.90 CHF | 30.95 CHF | 20,600 | 20,600 | 12,542 | 12,542 | 392,359 CHF | 392,986 CHF | 100.00% | 100.00% |