| 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 | 1.32% | 4.67 CHF | 4.73 CHF | 14,600 | 14,600 | 14,687 | 14,687 | 66,527 CHF | 67,408 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.19% | 4.42 CHF | 4.47 CHF | 15,800 | 15,800 | 16,037 | 16,037 | 67,310 CHF | 68,112 CHF | 99.90% | 99.90% |
| 18/08/2026 | 1.24% | 4.01 CHF | 4.06 CHF | 16,100 | 16,100 | 16,122 | 16,122 | 64,834 CHF | 65,640 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.24% | 4.05 CHF | 4.10 CHF | 16,400 | 16,400 | 16,477 | 16,477 | 65,916 CHF | 66,740 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.25% | 3.90 CHF | 3.95 CHF | 15,700 | 15,700 | 15,617 | 15,617 | 61,961 CHF | 62,742 CHF | 96.68% | 96.68% |
| 13/08/2026 | 1.18% | 4.27 CHF | 4.32 CHF | 15,900 | 15,900 | 15,954 | 15,954 | 67,234 CHF | 68,031 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.23% | 4.03 CHF | 4.08 CHF | 15,300 | 15,300 | 15,324 | 15,324 | 61,856 CHF | 62,623 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.37% | 4.34 CHF | 4.40 CHF | 14,700 | 14,700 | 14,751 | 14,751 | 63,992 CHF | 64,877 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.15% | 4.45 CHF | 4.50 CHF | 15,200 | 15,200 | 15,284 | 15,284 | 66,331 CHF | 67,096 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.14% | 4.28 CHF | 4.33 CHF | 15,800 | 15,800 | 15,726 | 15,726 | 68,678 CHF | 69,464 CHF | 99.89% | 99.89% |