| 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% | 3.70 CHF | 3.71 CHF | 53,100 | 53,100 | 52,881 | 52,881 | 194,596 CHF | 195,125 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.27% | 3.73 CHF | 3.74 CHF | 53,500 | 53,500 | 53,280 | 53,280 | 200,610 CHF | 201,143 CHF | 99.81% | 99.85% |
| 18/08/2026 | 0.26% | 3.70 CHF | 3.71 CHF | 49,800 | 49,800 | 49,595 | 49,595 | 189,606 CHF | 190,102 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 47,100 | 47,100 | 46,906 | 46,906 | 196,085 CHF | 196,554 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.24% | 4.19 CHF | 4.20 CHF | 47,100 | 47,100 | 46,904 | 46,904 | 195,706 CHF | 196,175 CHF | 98.55% | 98.55% |
| 13/08/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 48,100 | 48,100 | 47,902 | 47,902 | 200,208 CHF | 200,687 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 49,000 | 49,000 | 48,800 | 48,800 | 198,312 CHF | 198,800 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.26% | 3.98 CHF | 3.99 CHF | 52,500 | 52,500 | 52,259 | 52,259 | 198,763 CHF | 199,286 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 50,900 | 50,900 | 50,690 | 50,690 | 196,640 CHF | 197,146 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.26% | 4.00 CHF | 4.01 CHF | 54,500 | 54,500 | 54,271 | 54,271 | 212,101 CHF | 212,643 CHF | 99.91% | 99.91% |