| 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 | 0.42% | 32.04 CHF | 32.17 CHF | 20,000 | 20,000 | 19,865 | 19,865 | 631,491 CHF | 634,082 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.41% | 32.88 CHF | 33.02 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 675,214 CHF | 678,014 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.43% | 33.84 CHF | 33.99 CHF | 20,000 | 20,000 | 19,946 | 19,946 | 696,539 CHF | 699,534 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 36.83 CHF | 36.98 CHF | 20,000 | 20,000 | 19,989 | 19,989 | 748,795 CHF | 751,794 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 37.24 CHF | 37.39 CHF | 20,000 | 20,000 | 19,955 | 19,955 | 754,268 CHF | 757,265 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 37.45 CHF | 37.60 CHF | 20,000 | 20,000 | 19,910 | 19,910 | 758,358 CHF | 761,351 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 36.56 CHF | 36.71 CHF | 20,000 | 20,000 | 19,936 | 19,936 | 753,285 CHF | 756,280 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.40% | 38.03 CHF | 38.18 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 749,656 CHF | 752,656 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 36.94 CHF | 37.09 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 740,679 CHF | 743,679 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.41% | 36.75 CHF | 36.90 CHF | 20,000 | 20,000 | 19,953 | 19,953 | 736,432 CHF | 739,428 CHF | 100.00% | 100.00% |