| 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 | 0.23% | 4.49 CHF | 4.50 CHF | 24,500 | 24,500 | 24,660 | 24,660 | 106,856 CHF | 107,102 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 4.42 CHF | 4.43 CHF | 21,500 | 21,500 | 20,993 | 20,993 | 100,867 CHF | 101,077 CHF | 99.96% | 99.96% |
| 18/08/2026 | 0.17% | 5.26 CHF | 5.27 CHF | 15,500 | 15,500 | 15,077 | 15,077 | 90,032 CHF | 90,183 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.13% | 7.51 CHF | 7.52 CHF | 14,600 | 14,600 | 14,410 | 14,410 | 109,288 CHF | 109,433 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.13% | 7.47 CHF | 7.48 CHF | 14,100 | 14,100 | 13,879 | 13,879 | 106,370 CHF | 106,509 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.13% | 7.77 CHF | 7.78 CHF | 13,500 | 13,500 | 13,445 | 13,445 | 104,672 CHF | 104,807 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.11% | 8.09 CHF | 8.10 CHF | 13,400 | 13,400 | 13,170 | 13,170 | 114,834 CHF | 114,966 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.12% | 8.08 CHF | 8.09 CHF | 13,600 | 13,600 | 13,669 | 13,669 | 109,409 CHF | 109,545 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.12% | 7.85 CHF | 7.86 CHF | 14,100 | 14,100 | 13,816 | 13,816 | 116,315 CHF | 116,453 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.13% | 7.44 CHF | 7.45 CHF | 15,500 | 15,500 | 15,410 | 15,410 | 116,128 CHF | 116,282 CHF | 100.00% | 100.00% |