| 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 | 0.24% | 103.76 CHF | 104.07 CHF | 250 | 250 | 249 | 249 | 25,895 CHF | 25,958 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.24% | 101.11 CHF | 101.35 CHF | 250 | 250 | 249 | 249 | 25,418 CHF | 25,479 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.24% | 98.43 CHF | 98.67 CHF | 250 | 250 | 249 | 249 | 24,389 CHF | 24,448 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 92.56 CHF | 92.79 CHF | 250 | 250 | 249 | 249 | 22,945 CHF | 23,004 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.26% | 91.34 CHF | 91.57 CHF | 250 | 250 | 249 | 249 | 22,518 CHF | 22,576 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 87.72 CHF | 87.96 CHF | 250 | 250 | 249 | 249 | 21,911 CHF | 21,968 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 90.02 CHF | 90.26 CHF | 250 | 250 | 249 | 249 | 22,621 CHF | 22,680 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.24% | 95.98 CHF | 96.21 CHF | 250 | 250 | 249 | 249 | 23,796 CHF | 23,853 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.25% | 89.29 CHF | 89.51 CHF | 250 | 250 | 249 | 249 | 21,450 CHF | 21,504 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.26% | 83.73 CHF | 83.95 CHF | 250 | 250 | 249 | 249 | 21,048 CHF | 21,103 CHF | 100.00% | 100.00% |