| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.31% | 3.51 CHF | 3.52 CHF | 58,500 | 58,500 | 59,463 | 59,463 | 191,921 CHF | 192,515 CHF | 99.85% | 99.85% |
| 18/08/2026 | 0.31% | 3.29 CHF | 3.30 CHF | 62,700 | 62,700 | 62,536 | 62,536 | 198,755 CHF | 199,380 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.33% | 3.03 CHF | 3.04 CHF | 63,500 | 63,500 | 63,122 | 63,122 | 189,684 CHF | 190,315 CHF | 99.89% | 99.89% |
| 14/08/2026 | 0.31% | 3.11 CHF | 3.12 CHF | 67,000 | 67,000 | 66,044 | 66,044 | 216,163 CHF | 216,824 CHF | 99.34% | 99.34% |
| 13/08/2026 | 0.34% | 2.80 CHF | 2.81 CHF | 69,300 | 69,300 | 67,525 | 67,525 | 196,474 CHF | 197,150 CHF | 99.82% | 99.82% |
| 12/08/2026 | 0.33% | 2.79 CHF | 2.80 CHF | 63,700 | 63,700 | 62,090 | 62,090 | 185,158 CHF | 185,779 CHF | 99.45% | 99.45% |
| 11/08/2026 | 0.32% | 3.19 CHF | 3.20 CHF | 62,300 | 62,300 | 62,500 | 62,500 | 197,095 CHF | 197,720 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.34% | 3.07 CHF | 3.08 CHF | 65,100 | 65,100 | 64,846 | 64,846 | 191,062 CHF | 191,710 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.34% | 2.99 CHF | 3.00 CHF | 72,800 | 72,800 | 72,935 | 72,935 | 212,091 CHF | 212,821 CHF | 99.89% | 99.89% |
| 06/08/2026 | 0.40% | 2.55 CHF | 2.56 CHF | 78,300 | 78,300 | 78,200 | 78,200 | 195,792 CHF | 196,574 CHF | 100.00% | 100.00% |