| 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 | 0.29% | 45.06 CHF | 45.21 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 43,318 CHF | 43,442 CHF | 99.52% | 99.52% |
| 19/08/2026 | 0.29% | 43.90 CHF | 44.03 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 44,829 CHF | 44,959 CHF | 99.50% | 99.50% |
| 18/08/2026 | 0.28% | 45.57 CHF | 45.69 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 44,702 CHF | 44,828 CHF | 99.50% | 99.50% |
| 17/08/2026 | 0.29% | 44.17 CHF | 44.29 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 44,403 CHF | 44,530 CHF | 99.54% | 99.54% |
| 14/08/2026 | 0.33% | 45.13 CHF | 45.28 CHF | 750 | 750 | 750 | 750 | 34,008 CHF | 34,119 CHF | 98.51% | 98.51% |
| 13/08/2026 | 0.26% | 54.04 CHF | 54.19 CHF | 750 | 750 | 750 | 750 | 41,324 CHF | 41,432 CHF | 99.49% | 99.49% |
| 12/08/2026 | 0.26% | 55.97 CHF | 56.12 CHF | 750 | 750 | 750 | 750 | 45,031 CHF | 45,148 CHF | 99.44% | 99.53% |
| 11/08/2026 | 0.24% | 64.75 CHF | 64.90 CHF | 750 | 750 | 750 | 750 | 47,543 CHF | 47,658 CHF | 99.57% | 99.57% |
| 10/08/2026 | 0.25% | 61.98 CHF | 62.13 CHF | 750 | 750 | 750 | 750 | 47,814 CHF | 47,932 CHF | 99.50% | 99.50% |
| 07/08/2026 | 0.25% | 64.50 CHF | 64.66 CHF | 750 | 750 | 750 | 750 | 47,035 CHF | 47,152 CHF | 99.57% | 99.57% |