| 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 | 0.35% | 6.33 CHF | 6.34 CHF | 24,800 | 24,800 | 9,231 | 9,231 | 58,307 CHF | 58,462 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.30% | 6.81 CHF | 6.82 CHF | 21,200 | 21,200 | 8,273 | 8,273 | 59,295 CHF | 59,433 CHF | 94.78% | 94.78% |
| 18/08/2026 | 0.37% | 7.53 CHF | 7.55 CHF | 16,100 | 16,100 | 5,934 | 5,934 | 50,537 CHF | 50,696 CHF | 99.83% | 99.83% |
| 17/08/2026 | 0.30% | 11.56 CHF | 11.58 CHF | 15,000 | 15,000 | 5,903 | 5,903 | 65,354 CHF | 65,514 CHF | 99.96% | 99.96% |
| 14/08/2026 | 0.32% | 11.19 CHF | 11.21 CHF | 14,300 | 14,300 | 5,335 | 5,335 | 62,698 CHF | 62,857 CHF | 99.89% | 99.89% |
| 13/08/2026 | 0.33% | 12.30 CHF | 12.32 CHF | 15,300 | 15,300 | 6,078 | 6,078 | 66,088 CHF | 66,253 CHF | 99.89% | 99.89% |
| 12/08/2026 | 0.33% | 9.93 CHF | 9.95 CHF | 17,800 | 17,800 | 6,678 | 6,678 | 65,510 CHF | 65,682 CHF | 99.70% | 99.70% |
| 11/08/2026 | 0.34% | 8.80 CHF | 8.81 CHF | 18,600 | 18,600 | 7,181 | 7,181 | 61,427 CHF | 61,568 CHF | 98.97% | 98.97% |
| 10/08/2026 | 0.40% | 8.90 CHF | 8.92 CHF | 16,200 | 16,200 | 5,498 | 5,498 | 51,632 CHF | 51,794 CHF | 99.75% | 99.75% |
| 07/08/2026 | 0.33% | 9.64 CHF | 9.66 CHF | 16,700 | 16,700 | 6,367 | 6,367 | 63,182 CHF | 63,354 CHF | 100.00% | 100.00% |