| 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 | 0.20% | 79.66 CHF | 79.82 CHF | 3,000 | 3,000 | 2,994 | 2,994 | 237,229 CHF | 237,709 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.21% | 79.19 CHF | 79.35 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 236,380 CHF | 236,863 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 80.98 CHF | 81.15 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 246,359 CHF | 246,869 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 81.71 CHF | 81.88 CHF | 3,000 | 3,000 | 2,991 | 2,991 | 246,706 CHF | 247,215 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 83.98 CHF | 84.16 CHF | 3,000 | 3,000 | 2,996 | 2,996 | 255,838 CHF | 256,378 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 86.83 CHF | 87.01 CHF | 3,000 | 3,000 | 2,993 | 2,993 | 260,284 CHF | 260,823 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 86.89 CHF | 87.07 CHF | 3,000 | 3,000 | 2,986 | 2,986 | 263,229 CHF | 263,768 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 87.23 CHF | 87.41 CHF | 3,000 | 3,000 | 2,990 | 2,990 | 264,781 CHF | 265,320 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 89.88 CHF | 90.06 CHF | 3,000 | 3,000 | 2,998 | 2,998 | 268,566 CHF | 269,106 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 89.67 CHF | 89.85 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 267,406 CHF | 267,946 CHF | 100.00% | 100.00% |