| 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 | 0.28% | 35.55 CHF | 35.65 CHF | 13,500 | 13,500 | 8,261 | 8,261 | 298,968 CHF | 299,794 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.26% | 35.75 CHF | 35.85 CHF | 11,500 | 11,500 | 7,039 | 7,039 | 265,598 CHF | 266,302 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.25% | 42.80 CHF | 42.90 CHF | 12,100 | 12,100 | 7,405 | 7,405 | 296,191 CHF | 296,931 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.23% | 39.90 CHF | 40.00 CHF | 10,400 | 10,400 | 6,345 | 6,345 | 274,436 CHF | 275,070 CHF | 98.76% | 98.76% |
| 17/08/2026 | 0.22% | 45.00 CHF | 45.10 CHF | 10,000 | 10,000 | 6,089 | 6,089 | 281,134 CHF | 281,743 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.22% | 46.50 CHF | 46.60 CHF | 10,500 | 10,500 | 6,433 | 6,433 | 290,958 CHF | 291,602 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.22% | 45.25 CHF | 45.35 CHF | 10,800 | 10,800 | 6,575 | 6,575 | 297,282 CHF | 297,939 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 41.75 CHF | 41.85 CHF | 11,500 | 11,500 | 7,053 | 7,053 | 295,927 CHF | 296,633 CHF | 99.16% | 99.16% |
| 11/08/2026 | 0.25% | 41.20 CHF | 41.30 CHF | 11,900 | 11,900 | 7,282 | 7,282 | 293,324 CHF | 294,052 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.25% | 39.85 CHF | 39.95 CHF | 11,100 | 11,100 | 6,798 | 6,798 | 276,143 CHF | 276,823 CHF | 100.00% | 100.00% |