| 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 | 4,66% | 1,26 CHF | 1,28 CHF | 294 000 | 294 000 | 240 619 | 240 619 | 287 122 CHF | 292 440 CHF | 99,84% | 99,84% |
| 19/08/2026 | 4,40% | 1,26 CHF | 1,28 CHF | 310 400 | 310 400 | 254 152 | 254 152 | 309 786 CHF | 315 376 CHF | 100,00% | 100,00% |
| 18/08/2026 | 4,40% | 1,22 CHF | 1,24 CHF | 287 800 | 287 800 | 235 581 | 235 581 | 287 864 CHF | 293 099 CHF | 100,00% | 100,00% |
| 17/08/2026 | 4,65% | 1,18 CHF | 1,20 CHF | 332 100 | 332 100 | 271 972 | 271 972 | 306 833 CHF | 312 782 CHF | 100,00% | 100,00% |
| 14/08/2026 | 4,83% | 1,02 CHF | 1,04 CHF | 347 100 | 347 100 | 284 408 | 284 408 | 281 615 CHF | 287 799 CHF | 100,00% | 100,00% |
| 13/08/2026 | 4,88% | 1,02 CHF | 1,04 CHF | 352 400 | 352 400 | 288 618 | 288 618 | 288 304 CHF | 294 583 CHF | 100,00% | 100,00% |
| 12/08/2026 | 4,90% | 0,96 CHF | 0,98 CHF | 366 700 | 366 700 | 302 677 | 302 677 | 286 165 CHF | 292 692 CHF | 99,17% | 99,17% |
| 11/08/2026 | 4,53% | 0,93 CHF | 0,95 CHF | 311 600 | 311 600 | 255 413 | 255 413 | 264 761 CHF | 270 372 CHF | 100,00% | 100,00% |
| 10/08/2026 | 4,89% | 1,13 CHF | 1,15 CHF | 317 900 | 317 900 | 260 335 | 260 335 | 272 177 CHF | 277 899 CHF | 100,00% | 100,00% |
| 07/08/2026 | 4,88% | 1,13 CHF | 1,15 CHF | 318 900 | 318 900 | 261 221 | 261 221 | 274 343 CHF | 280 085 CHF | 100,00% | 100,00% |