| 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 | 0.34% | 26.06 CHF | 26.14 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 132,653 CHF | 133,102 CHF | 99.63% | 99.63% |
| 20/08/2026 | 0.19% | 26.62 CHF | 26.72 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 131,380 CHF | 131,625 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.18% | 26.76 CHF | 26.81 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 117,509 CHF | 117,719 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 28.90 CHF | 28.96 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 94,314 CHF | 94,502 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.16% | 36.65 CHF | 36.71 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 144,502 CHF | 144,736 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.18% | 33.24 CHF | 33.30 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 139,117 CHF | 139,366 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.16% | 35.58 CHF | 35.64 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 133,484 CHF | 133,704 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.16% | 32.85 CHF | 32.91 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 166,483 CHF | 166,748 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.16% | 31.67 CHF | 31.72 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 152,224 CHF | 152,468 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.16% | 28.14 CHF | 28.18 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 148,419 CHF | 148,655 CHF | 100.00% | 100.00% |