| 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 | 0.23% | 31.50 CHF | 31.60 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 125,481 CHF | 125,764 CHF | 99.50% | 99.50% |
| 19/08/2026 | 0.22% | 31.83 CHF | 31.90 CHF | 4,000 | 4,000 | 3,281 | 3,281 | 105,313 CHF | 105,543 CHF | 99.56% | 99.56% |
| 18/08/2026 | 0.23% | 31.58 CHF | 31.66 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 97,827 CHF | 98,054 CHF | 99.56% | 99.56% |
| 17/08/2026 | 0.22% | 35.14 CHF | 35.22 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 106,965 CHF | 107,198 CHF | 99.49% | 99.49% |
| 14/08/2026 | 0.22% | 35.71 CHF | 35.79 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 106,810 CHF | 107,044 CHF | 99.51% | 99.51% |
| 13/08/2026 | 0.21% | 35.84 CHF | 35.92 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 106,960 CHF | 107,188 CHF | 99.57% | 99.57% |
| 12/08/2026 | 0.22% | 34.61 CHF | 34.69 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 104,033 CHF | 104,257 CHF | 99.41% | 99.50% |
| 11/08/2026 | 0.22% | 34.01 CHF | 34.08 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 129,916 CHF | 130,204 CHF | 99.54% | 99.54% |
| 10/08/2026 | 0.22% | 32.47 CHF | 32.55 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 99,397 CHF | 99,620 CHF | 99.55% | 99.55% |
| 07/08/2026 | 0.21% | 34.20 CHF | 34.27 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 133,499 CHF | 133,777 CHF | 99.58% | 99.58% |