| 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 | 0.48% | 38.93 CHF | 39.11 CHF | 750 | 750 | 743 | 743 | 28,972 CHF | 29,112 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.48% | 39.24 CHF | 39.43 CHF | 750 | 750 | 920 | 920 | 35,894 CHF | 36,067 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.46% | 39.71 CHF | 39.89 CHF | 1,000 | 1,000 | 990 | 990 | 39,836 CHF | 40,021 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.49% | 38.61 CHF | 38.81 CHF | 750 | 750 | 743 | 743 | 28,958 CHF | 29,101 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.48% | 39.97 CHF | 40.16 CHF | 750 | 750 | 743 | 743 | 29,149 CHF | 29,288 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.49% | 39.31 CHF | 39.49 CHF | 750 | 750 | 912 | 912 | 36,493 CHF | 36,671 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.50% | 38.68 CHF | 38.88 CHF | 1,000 | 1,000 | 991 | 991 | 38,870 CHF | 39,066 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.49% | 39.22 CHF | 39.41 CHF | 1,000 | 1,000 | 991 | 991 | 37,746 CHF | 37,933 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.52% | 36.88 CHF | 37.07 CHF | 1,000 | 1,000 | 991 | 991 | 36,332 CHF | 36,522 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.55% | 37.79 CHF | 37.99 CHF | 1,000 | 1,000 | 990 | 990 | 36,990 CHF | 37,194 CHF | 100.00% | 100.00% |