| 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 | 0.09% | 21.44 CHF | 21.46 CHF | 47,400 | 47,400 | 28,860 | 28,860 | 622,874 CHF | 623,451 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.09% | 21.41 CHF | 21.43 CHF | 44,800 | 44,800 | 27,268 | 27,268 | 595,499 CHF | 596,044 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.09% | 23.08 CHF | 23.10 CHF | 45,700 | 45,700 | 27,865 | 27,865 | 627,206 CHF | 627,763 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.09% | 22.54 CHF | 22.56 CHF | 43,300 | 43,300 | 26,407 | 26,407 | 614,166 CHF | 614,694 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.08% | 23.59 CHF | 23.61 CHF | 42,700 | 42,700 | 26,044 | 26,044 | 620,908 CHF | 621,429 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.08% | 23.94 CHF | 23.96 CHF | 43,500 | 43,500 | 26,525 | 26,525 | 627,988 CHF | 628,518 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 23.67 CHF | 23.69 CHF | 43,900 | 43,900 | 26,764 | 26,764 | 633,628 CHF | 634,164 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.09% | 22.87 CHF | 22.89 CHF | 45,000 | 45,000 | 27,388 | 27,388 | 627,685 CHF | 628,233 CHF | 99.88% | 99.88% |
| 11/08/2026 | 0.09% | 22.73 CHF | 22.75 CHF | 45,600 | 45,600 | 27,763 | 27,763 | 625,072 CHF | 625,627 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.09% | 22.38 CHF | 22.40 CHF | 44,500 | 44,500 | 27,136 | 27,136 | 611,735 CHF | 612,278 CHF | 100.00% | 100.00% |