| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 1.49% | 3.71 CHF | 3.72 CHF | 42,600 | 42,600 | 17,179 | 17,179 | 63,106 CHF | 63,707 CHF | 99.65% | 99.86% |
| 18/08/2026 | 1.58% | 3.59 CHF | 3.60 CHF | 37,600 | 37,600 | 14,756 | 14,756 | 57,540 CHF | 58,132 CHF | 99.32% | 99.32% |
| 17/08/2026 | 1.39% | 4.51 CHF | 4.52 CHF | 37,400 | 37,400 | 14,866 | 14,866 | 64,924 CHF | 65,488 CHF | 99.97% | 99.97% |
| 14/08/2026 | 1.53% | 4.01 CHF | 4.02 CHF | 41,400 | 41,400 | 16,378 | 16,378 | 64,831 CHF | 65,451 CHF | 99.90% | 99.90% |
| 13/08/2026 | 1.47% | 4.20 CHF | 4.21 CHF | 38,500 | 38,500 | 15,737 | 15,737 | 64,220 CHF | 64,817 CHF | 99.89% | 99.89% |
| 12/08/2026 | 1.45% | 4.24 CHF | 4.25 CHF | 36,500 | 36,500 | 14,297 | 14,297 | 63,419 CHF | 63,995 CHF | 99.84% | 99.84% |
| 11/08/2026 | 1.48% | 4.43 CHF | 4.44 CHF | 36,800 | 36,800 | 14,579 | 14,579 | 64,935 CHF | 65,526 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.43% | 4.36 CHF | 4.37 CHF | 34,600 | 34,600 | 13,720 | 13,720 | 63,001 CHF | 63,584 CHF | 99.94% | 99.94% |
| 07/08/2026 | 1.37% | 4.50 CHF | 4.51 CHF | 37,300 | 37,300 | 14,697 | 14,697 | 64,709 CHF | 65,263 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.46% | 4.45 CHF | 4.46 CHF | 37,600 | 37,600 | 15,236 | 15,236 | 63,829 CHF | 64,410 CHF | 99.22% | 100.00% |