| 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 | 0.51% | 2.18 CHF | 2.19 CHF | 529,600 | 529,600 | 549,726 | 549,726 | 1,078,190 CHF | 1,083,690 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.63% | 1.90 CHF | 1.91 CHF | 552,600 | 552,600 | 606,595 | 606,595 | 968,988 CHF | 975,054 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.62% | 1.49 CHF | 1.50 CHF | 615,700 | 615,700 | 612,512 | 612,512 | 981,312 CHF | 987,438 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.62% | 1.69 CHF | 1.70 CHF | 612,100 | 612,100 | 626,278 | 626,278 | 1,015,490 CHF | 1,021,750 CHF | 99.28% | 99.28% |
| 14/08/2026 | 0.66% | 1.61 CHF | 1.62 CHF | 628,800 | 628,800 | 647,785 | 647,785 | 982,867 CHF | 989,345 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.63% | 1.54 CHF | 1.55 CHF | 650,900 | 650,900 | 588,615 | 588,615 | 930,210 CHF | 936,096 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.59% | 1.74 CHF | 1.75 CHF | 578,300 | 578,300 | 622,065 | 622,056 | 1,058,880 CHF | 1,065,090 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.63% | 1.63 CHF | 1.64 CHF | 628,500 | 628,500 | 693,832 | 693,832 | 1,106,080 CHF | 1,113,020 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.68% | 1.49 CHF | 1.50 CHF | 703,700 | 703,700 | 687,278 | 687,278 | 1,014,270 CHF | 1,021,140 CHF | 99.78% | 99.78% |
| 07/08/2026 | 0.70% | 1.52 CHF | 1.53 CHF | 685,000 | 685,000 | 767,717 | 767,716 | 1,099,300 CHF | 1,106,980 CHF | 100.00% | 100.00% |