| 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 | 0.27% | 65.64 CHF | 65.86 CHF | 500 | 500 | 500 | 500 | 31,618 CHF | 31,704 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.26% | 63.99 CHF | 64.14 CHF | 500 | 500 | 680 | 680 | 38,272 CHF | 38,373 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.28% | 54.15 CHF | 54.30 CHF | 500 | 500 | 500 | 500 | 26,950 CHF | 27,026 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.26% | 55.18 CHF | 55.32 CHF | 500 | 500 | 500 | 500 | 27,909 CHF | 27,983 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.30% | 53.99 CHF | 54.15 CHF | 500 | 500 | 500 | 500 | 26,509 CHF | 26,588 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.29% | 59.64 CHF | 59.81 CHF | 500 | 500 | 500 | 500 | 29,381 CHF | 29,466 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 63.29 CHF | 63.46 CHF | 500 | 500 | 500 | 500 | 32,387 CHF | 32,473 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.26% | 64.28 CHF | 64.45 CHF | 500 | 500 | 500 | 500 | 31,766 CHF | 31,849 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.25% | 61.90 CHF | 62.06 CHF | 750 | 750 | 750 | 750 | 45,958 CHF | 46,075 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.28% | 57.99 CHF | 58.15 CHF | 500 | 500 | 500 | 500 | 29,087 CHF | 29,168 CHF | 100.00% | 100.00% |