| 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 | 0.88% | 345.00 CHF | 348.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 346,944 CHF | 349,997 CHF | 92.12% | 92.12% |
| 20/08/2026 | 0.88% | 348.25 CHF | 351.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 349,002 CHF | 352,083 CHF | 67.25% | 67.25% |
| 19/08/2026 | 0.87% | 349.50 CHF | 352.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 349,968 CHF | 353,024 CHF | 92.82% | 92.82% |
| 18/08/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 17/08/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 14/08/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 13/08/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 11/08/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 10/08/2026 | 0.88% | 342.25 CHF | 345.25 CHF | 100 | 100 | 100 | 100 | 34,286 CHF | 34,588 CHF | 17.73% | 17.73% |