| 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 | 0.85% | 526.00 CHF | 530.50 CHF | 250 | 250 | 250 | 250 | 130,663 CHF | 131,773 CHF | 55.05% | 55.05% |
| 20/08/2026 | 0.85% | 524.00 CHF | 528.50 CHF | 250 | 250 | 250 | 250 | 130,603 CHF | 131,714 CHF | 90.29% | 90.29% |
| 19/08/2026 | 0.85% | 521.00 CHF | 525.50 CHF | 250 | 250 | 250 | 250 | 129,407 CHF | 130,515 CHF | 89.88% | 89.88% |
| 18/08/2026 | 0.85% | 515.00 CHF | 519.00 CHF | 250 | 250 | 250 | 250 | 128,753 CHF | 129,848 CHF | 98.44% | 98.44% |
| 17/08/2026 | 0.84% | 515.50 CHF | 520.00 CHF | 250 | 250 | 250 | 250 | 128,575 CHF | 129,666 CHF | 57.44% | 57.44% |
| 14/08/2026 | 0.85% | 512.00 CHF | 516.50 CHF | 250 | 250 | 250 | 250 | 128,245 CHF | 129,340 CHF | 65.50% | 65.50% |
| 13/08/2026 | 0.84% | 518.00 CHF | 522.50 CHF | 250 | 250 | 250 | 250 | 129,340 CHF | 130,432 CHF | 89.52% | 89.52% |
| 12/08/2026 | 0.85% | 514.00 CHF | 518.50 CHF | 250 | 250 | 250 | 250 | 128,583 CHF | 129,675 CHF | 69.19% | 69.19% |
| 11/08/2026 | 0.85% | 518.50 CHF | 523.00 CHF | 250 | 250 | 250 | 250 | 129,669 CHF | 130,775 CHF | 52.49% | 52.49% |
| 10/08/2026 | 0.85% | 520.50 CHF | 525.00 CHF | 250 | 250 | 231 | 231 | 119,782 CHF | 120,798 CHF | 94.20% | 94.20% |