| 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% | 18.83 CHF | 18.88 CHF | 17,800 | 17,800 | 10,838 | 10,838 | 210,353 CHF | 210,895 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.32% | 19.39 CHF | 19.46 CHF | 12,700 | 12,700 | 7,769 | 7,769 | 167,817 CHF | 168,360 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.26% | 27.04 CHF | 27.10 CHF | 14,000 | 14,000 | 8,523 | 8,523 | 203,882 CHF | 204,394 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.28% | 23.93 CHF | 24.01 CHF | 10,200 | 10,200 | 6,211 | 6,211 | 174,774 CHF | 175,271 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.28% | 30.40 CHF | 30.49 CHF | 9,400 | 9,400 | 5,725 | 5,725 | 182,558 CHF | 183,073 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.26% | 32.35 CHF | 32.43 CHF | 10,400 | 10,400 | 6,332 | 6,332 | 194,486 CHF | 194,993 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 30.73 CHF | 30.81 CHF | 10,900 | 10,900 | 6,675 | 6,675 | 204,827 CHF | 205,361 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 26.66 CHF | 26.73 CHF | 12,300 | 12,300 | 7,525 | 7,525 | 202,302 CHF | 202,829 CHF | 99.89% | 99.89% |
| 11/08/2026 | 0.28% | 26.02 CHF | 26.09 CHF | 13,100 | 13,100 | 8,016 | 8,016 | 200,442 CHF | 201,003 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.31% | 24.63 CHF | 24.71 CHF | 11,500 | 11,500 | 7,041 | 7,041 | 179,864 CHF | 180,427 CHF | 100.00% | 100.00% |