| 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 | 1.19% | 4.97 CHF | 4.99 CHF | 35,000 | 35,000 | 7,200 | 7,190 | 54,557 CHF | 54,859 CHF | 90.10% | 92.75% |
| 19/08/2026 | 0.85% | 20.22 CHF | 20.25 CHF | 10,500 | 10,500 | 6,490 | 6,490 | 77,453 CHF | 77,766 CHF | 82.69% | 87.79% |
| 18/08/2026 | 0.92% | 3.36 CHF | 3.38 CHF | 21,300 | 21,300 | 9,438 | 9,438 | 33,793 CHF | 34,058 CHF | 99.88% | 99.88% |
| 17/08/2026 | 0.96% | 3.93 CHF | 3.95 CHF | 21,600 | 21,600 | 9,193 | 9,193 | 34,677 CHF | 34,946 CHF | 99.94% | 99.94% |
| 14/08/2026 | 0.91% | 3.48 CHF | 3.50 CHF | 22,000 | 22,000 | 9,795 | 9,795 | 35,268 CHF | 35,543 CHF | 98.35% | 98.46% |
| 13/08/2026 | 0.90% | 3.93 CHF | 3.95 CHF | 21,300 | 21,300 | 9,566 | 9,566 | 36,031 CHF | 36,301 CHF | 99.48% | 99.50% |
| 12/08/2026 | 0.83% | 3.41 CHF | 3.42 CHF | 25,200 | 25,200 | 11,527 | 11,527 | 36,616 CHF | 36,853 CHF | 99.41% | 99.61% |
| 11/08/2026 | 0.89% | 2.89 CHF | 2.90 CHF | 27,500 | 27,500 | 11,750 | 11,750 | 34,898 CHF | 35,137 CHF | 99.78% | 99.88% |
| 10/08/2026 | 0.84% | 2.99 CHF | 3.00 CHF | 28,300 | 28,300 | 12,524 | 12,273 | 37,573 CHF | 37,014 CHF | 99.60% | 99.66% |
| 07/08/2026 | 0.83% | 2.51 CHF | 2.52 CHF | 37,700 | 37,700 | 17,322 | 17,322 | 38,939 CHF | 39,203 CHF | 99.86% | 99.86% |