| 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 | 0.23% | 25.48 CHF | 25.54 CHF | 13,800 | 13,800 | 8,405 | 8,405 | 220,252 CHF | 220,757 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.27% | 26.08 CHF | 26.16 CHF | 10,200 | 10,200 | 6,208 | 6,208 | 178,210 CHF | 178,706 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.27% | 35.20 CHF | 35.30 CHF | 11,100 | 11,100 | 6,797 | 6,797 | 213,988 CHF | 214,580 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.27% | 31.46 CHF | 31.56 CHF | 8,400 | 8,400 | 5,125 | 5,125 | 186,301 CHF | 186,813 CHF | 98.76% | 98.76% |
| 17/08/2026 | 0.37% | 38.95 CHF | 39.10 CHF | 7,800 | 7,800 | 4,750 | 4,750 | 193,127 CHF | 193,839 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.26% | 41.20 CHF | 41.30 CHF | 8,600 | 8,600 | 5,237 | 5,237 | 205,975 CHF | 206,499 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 39.35 CHF | 39.45 CHF | 8,900 | 8,900 | 5,457 | 5,457 | 214,440 CHF | 214,986 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 34.55 CHF | 34.65 CHF | 9,900 | 9,900 | 6,073 | 6,073 | 211,401 CHF | 212,008 CHF | 99.06% | 99.06% |
| 11/08/2026 | 0.26% | 33.80 CHF | 33.90 CHF | 10,500 | 10,500 | 6,430 | 6,430 | 209,555 CHF | 210,113 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.29% | 32.13 CHF | 32.22 CHF | 9,400 | 9,400 | 5,724 | 5,724 | 190,025 CHF | 190,567 CHF | 100.00% | 100.00% |