| 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 | 0.26% | 14.74 CHF | 14.78 CHF | 21,800 | 21,800 | 13,274 | 13,274 | 202,248 CHF | 202,779 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.34% | 15.35 CHF | 15.41 CHF | 14,700 | 14,700 | 8,986 | 8,986 | 156,438 CHF | 156,977 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.26% | 22.44 CHF | 22.49 CHF | 16,400 | 16,400 | 9,986 | 9,986 | 195,175 CHF | 195,675 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.33% | 19.61 CHF | 19.69 CHF | 11,300 | 11,300 | 6,920 | 6,920 | 164,086 CHF | 164,640 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.29% | 25.93 CHF | 26.01 CHF | 10,300 | 10,300 | 6,313 | 6,313 | 172,887 CHF | 173,393 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.31% | 27.83 CHF | 27.91 CHF | 11,600 | 11,600 | 7,062 | 7,062 | 185,343 CHF | 185,908 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.27% | 26.27 CHF | 26.34 CHF | 12,200 | 12,200 | 7,427 | 7,427 | 194,785 CHF | 195,305 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.27% | 22.38 CHF | 22.44 CHF | 13,900 | 13,900 | 8,499 | 8,499 | 192,011 CHF | 192,521 CHF | 99.89% | 99.89% |
| 11/08/2026 | 0.29% | 21.78 CHF | 21.84 CHF | 15,000 | 15,000 | 9,133 | 9,133 | 190,182 CHF | 190,730 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.33% | 20.48 CHF | 20.55 CHF | 12,900 | 12,900 | 7,894 | 7,894 | 168,693 CHF | 169,246 CHF | 100.00% | 100.00% |