| 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 | 0.27% | 35.80 CHF | 35.90 CHF | 11,500 | 11,500 | 7,043 | 7,043 | 257,886 CHF | 258,590 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.25% | 36.25 CHF | 36.35 CHF | 9,300 | 9,300 | 5,700 | 5,700 | 221,244 CHF | 221,814 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.24% | 45.35 CHF | 45.45 CHF | 9,900 | 9,900 | 6,067 | 6,067 | 252,754 CHF | 253,360 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.32% | 41.50 CHF | 41.65 CHF | 8,100 | 8,100 | 4,981 | 4,981 | 229,379 CHF | 230,126 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.30% | 48.45 CHF | 48.60 CHF | 7,700 | 7,700 | 4,728 | 4,728 | 236,569 CHF | 237,278 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 50.55 CHF | 50.65 CHF | 8,300 | 8,300 | 5,094 | 5,094 | 248,521 CHF | 249,030 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 48.80 CHF | 48.90 CHF | 8,500 | 8,500 | 5,214 | 5,214 | 254,284 CHF | 254,805 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.22% | 44.20 CHF | 44.30 CHF | 9,200 | 9,200 | 5,607 | 5,607 | 249,308 CHF | 249,868 CHF | 99.04% | 99.04% |
| 11/08/2026 | 0.24% | 43.45 CHF | 43.55 CHF | 9,700 | 9,700 | 5,943 | 5,943 | 251,283 CHF | 251,877 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.23% | 41.80 CHF | 41.90 CHF | 8,900 | 8,900 | 5,459 | 5,459 | 233,583 CHF | 234,129 CHF | 100.00% | 100.00% |