| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.26% | 24.68 CHF | 24.74 CHF | 2,200 | 2,200 | 2,288 | 2,288 | 53,457 CHF | 53,594 CHF | 99.17% | 99.38% |
| 19/08/2026 | 0.27% | 25.11 CHF | 25.18 CHF | 2,000 | 2,000 | 1,992 | 1,992 | 52,032 CHF | 52,173 CHF | 99.37% | 99.37% |
| 18/08/2026 | 0.33% | 29.40 CHF | 29.50 CHF | 2,100 | 2,100 | 2,091 | 2,091 | 58,618 CHF | 58,810 CHF | 99.10% | 99.10% |
| 17/08/2026 | 0.23% | 26.43 CHF | 26.49 CHF | 2,100 | 2,100 | 2,091 | 2,091 | 55,495 CHF | 55,621 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.23% | 26.64 CHF | 26.70 CHF | 2,300 | 2,300 | 2,291 | 2,291 | 60,864 CHF | 61,006 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.24% | 23.62 CHF | 23.68 CHF | 2,200 | 2,200 | 2,191 | 2,191 | 54,591 CHF | 54,723 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 24.66 CHF | 24.72 CHF | 2,200 | 2,200 | 2,191 | 2,191 | 54,822 CHF | 54,954 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.24% | 24.74 CHF | 24.80 CHF | 2,100 | 2,100 | 2,091 | 2,091 | 52,874 CHF | 52,999 CHF | 99.81% | 99.81% |
| 10/08/2026 | 0.24% | 26.50 CHF | 26.56 CHF | 2,200 | 2,200 | 2,191 | 2,191 | 55,862 CHF | 55,994 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.29% | 25.94 CHF | 26.01 CHF | 2,000 | 2,000 | 1,992 | 1,992 | 48,124 CHF | 48,263 CHF | 98.62% | 98.62% |