| 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 | 0.21% | 5.21 CHF | 5.22 CHF | 222,700 | 222,700 | 231,187 | 231,187 | 1,082,700 CHF | 1,085,010 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.26% | 4.70 CHF | 4.71 CHF | 232,400 | 232,400 | 255,085 | 255,085 | 992,737 CHF | 995,288 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.26% | 3.60 CHF | 3.61 CHF | 258,900 | 258,900 | 257,484 | 257,484 | 1,005,530 CHF | 1,008,100 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 4.16 CHF | 4.17 CHF | 257,400 | 257,400 | 263,336 | 263,336 | 1,042,270 CHF | 1,044,900 CHF | 99.28% | 99.28% |
| 14/08/2026 | 0.27% | 3.92 CHF | 3.93 CHF | 264,400 | 264,400 | 272,388 | 272,388 | 999,737 CHF | 1,002,460 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 3.72 CHF | 3.73 CHF | 273,700 | 273,700 | 247,536 | 247,536 | 951,674 CHF | 954,149 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 4.29 CHF | 4.30 CHF | 243,200 | 243,200 | 261,598 | 261,598 | 1,093,850 CHF | 1,096,460 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.26% | 3.98 CHF | 3.99 CHF | 264,300 | 264,300 | 291,748 | 291,748 | 1,132,710 CHF | 1,135,620 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 295,900 | 295,900 | 288,950 | 288,950 | 1,027,530 CHF | 1,030,410 CHF | 99.79% | 99.79% |
| 07/08/2026 | 0.29% | 3.68 CHF | 3.69 CHF | 288,000 | 288,000 | 322,847 | 322,847 | 1,111,510 CHF | 1,114,740 CHF | 100.00% | 100.00% |