| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.28% | 65.89 CHF | 66.08 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 665,925 CHF | 667,825 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.29% | 67.47 CHF | 67.67 CHF | 10,000 | 10,000 | 9,978 | 9,978 | 679,129 CHF | 681,126 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.29% | 69.36 CHF | 69.56 CHF | 10,000 | 10,000 | 9,978 | 9,978 | 695,782 CHF | 697,778 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 68.82 CHF | 69.02 CHF | 10,000 | 10,000 | 9,978 | 9,978 | 689,718 CHF | 691,714 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.29% | 71.41 CHF | 71.62 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 720,979 CHF | 723,079 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.28% | 72.01 CHF | 72.21 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 714,599 CHF | 716,599 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.28% | 71.13 CHF | 71.33 CHF | 10,000 | 10,000 | 9,978 | 9,978 | 714,854 CHF | 716,851 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.28% | 70.78 CHF | 70.98 CHF | 10,000 | 10,000 | 9,978 | 9,978 | 713,246 CHF | 715,243 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.29% | 71.16 CHF | 71.36 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 700,558 CHF | 702,558 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.28% | 69.34 CHF | 69.53 CHF | 10,000 | 10,000 | 9,978 | 9,978 | 686,552 CHF | 688,455 CHF | 100.00% | 100.00% |