| 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 | 0.30% | 63.50 CHF | 63.71 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 64,644 CHF | 64,837 CHF | 99.58% | 99.58% |
| 19/08/2026 | 0.26% | 67.44 CHF | 67.61 CHF | 1,000 | 1,000 | 1,719 | 1,719 | 112,594 CHF | 112,889 CHF | 99.53% | 99.53% |
| 18/08/2026 | 0.25% | 64.94 CHF | 65.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 129,431 CHF | 129,759 CHF | 99.49% | 99.49% |
| 17/08/2026 | 0.27% | 61.48 CHF | 61.65 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 123,144 CHF | 123,480 CHF | 99.51% | 99.51% |
| 14/08/2026 | 0.26% | 63.77 CHF | 63.94 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 124,620 CHF | 124,948 CHF | 99.53% | 99.53% |
| 13/08/2026 | 0.26% | 61.45 CHF | 61.61 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 121,299 CHF | 121,617 CHF | 99.57% | 99.57% |
| 12/08/2026 | 0.28% | 58.18 CHF | 58.35 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 119,251 CHF | 119,583 CHF | 99.56% | 99.56% |
| 11/08/2026 | 0.26% | 62.66 CHF | 62.82 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 122,150 CHF | 122,467 CHF | 99.51% | 99.51% |
| 10/08/2026 | 0.28% | 58.80 CHF | 58.98 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 61,906 CHF | 62,083 CHF | 99.48% | 99.48% |
| 07/08/2026 | 0.27% | 67.66 CHF | 67.84 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 65,822 CHF | 66,001 CHF | 99.56% | 99.56% |