| 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 | 3.54% | 0.27 CHF | 0.28 CHF | 908,600 | 908,600 | 360,318 | 352,558 | 100,712 CHF | 102,067 CHF | 99.94% | 99.94% |
| 19/08/2026 | 3.57% | 0.28 CHF | 0.29 CHF | 920,000 | 920,000 | 363,906 | 363,906 | 101,535 CHF | 105,177 CHF | 99.85% | 99.85% |
| 18/08/2026 | 3.13% | 0.30 CHF | 0.31 CHF | 756,800 | 756,800 | 301,929 | 301,929 | 92,899 CHF | 95,926 CHF | 99.56% | 99.56% |
| 17/08/2026 | 2.59% | 0.35 CHF | 0.36 CHF | 672,600 | 672,600 | 256,346 | 256,346 | 96,430 CHF | 98,996 CHF | 99.15% | 99.15% |
| 14/08/2026 | 2.45% | 0.41 CHF | 0.42 CHF | 625,100 | 625,100 | 247,803 | 247,803 | 102,436 CHF | 104,918 CHF | 99.35% | 99.35% |
| 13/08/2026 | 2.63% | 0.40 CHF | 0.41 CHF | 675,700 | 675,700 | 267,357 | 267,357 | 104,184 CHF | 106,862 CHF | 99.72% | 99.72% |
| 12/08/2026 | 2.36% | 0.39 CHF | 0.40 CHF | 604,400 | 604,400 | 236,110 | 236,110 | 98,173 CHF | 100,538 CHF | 99.73% | 99.73% |
| 11/08/2026 | 2.37% | 0.45 CHF | 0.46 CHF | 587,500 | 587,500 | 239,203 | 239,203 | 104,006 CHF | 106,402 CHF | 99.85% | 99.85% |
| 10/08/2026 | 2.37% | 0.43 CHF | 0.44 CHF | 625,000 | 625,000 | 243,492 | 242,429 | 104,613 CHF | 106,575 CHF | 100.00% | 100.00% |
| 07/08/2026 | 2.50% | 0.42 CHF | 0.43 CHF | 631,700 | 631,700 | 249,913 | 249,913 | 101,564 CHF | 104,067 CHF | 99.89% | 99.89% |