| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.29% | 28.72 CHF | 28.81 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 28,260 CHF | 28,342 CHF | 98.57% | 98.57% |
| 20/08/2026 | 0.26% | 26.30 CHF | 26.38 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 24,093 CHF | 24,156 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.25% | 24.71 CHF | 24.76 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 22,998 CHF | 23,055 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.26% | 21.78 CHF | 21.83 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 21,501 CHF | 21,558 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 22.06 CHF | 22.12 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 21,964 CHF | 22,020 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.27% | 21.59 CHF | 21.65 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 21,462 CHF | 21,520 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.28% | 22.59 CHF | 22.65 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 22,896 CHF | 22,959 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 25.57 CHF | 25.64 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 25,992 CHF | 26,055 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.25% | 25.30 CHF | 25.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 25,658 CHF | 25,722 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.25% | 25.07 CHF | 25.13 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 25,244 CHF | 25,308 CHF | 100.00% | 100.00% |