| 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 | 0.44% | 55.69 CHF | 55.93 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 452,628 CHF | 454,611 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.43% | 57.71 CHF | 57.96 CHF | 8,000 | 8,000 | 7,981 | 7,981 | 466,631 CHF | 468,629 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.41% | 60.17 CHF | 60.42 CHF | 8,000 | 8,000 | 7,981 | 7,981 | 483,735 CHF | 485,731 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.43% | 59.51 CHF | 59.77 CHF | 7,000 | 7,000 | 6,983 | 6,983 | 418,163 CHF | 419,980 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.42% | 62.87 CHF | 63.14 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 446,513 CHF | 448,403 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.41% | 63.68 CHF | 63.94 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 440,554 CHF | 442,374 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.41% | 62.49 CHF | 62.75 CHF | 7,000 | 7,000 | 6,983 | 6,983 | 441,081 CHF | 442,897 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.42% | 62.06 CHF | 62.32 CHF | 7,000 | 7,000 | 6,983 | 6,983 | 439,657 CHF | 441,481 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.42% | 62.53 CHF | 62.79 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 488,702 CHF | 490,780 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.42% | 60.14 CHF | 60.39 CHF | 8,000 | 8,000 | 7,980 | 7,980 | 474,508 CHF | 476,504 CHF | 100.00% | 100.00% |