| 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 | 0.38% | 40.20 CHF | 40.30 CHF | 3,100 | 3,100 | 1,594 | 1,594 | 69,270 CHF | 69,502 CHF | 99.94% | 99.94% |
| 19/08/2026 | 0.38% | 45.65 CHF | 45.75 CHF | 3,100 | 3,100 | 1,511 | 1,511 | 66,921 CHF | 67,138 CHF | 99.63% | 99.74% |
| 18/08/2026 | 0.40% | 45.40 CHF | 45.55 CHF | 3,000 | 3,000 | 1,498 | 1,498 | 66,869 CHF | 67,116 CHF | 99.15% | 99.15% |
| 17/08/2026 | 0.36% | 45.80 CHF | 45.95 CHF | 2,900 | 2,900 | 1,471 | 1,471 | 71,544 CHF | 71,789 CHF | 99.20% | 99.20% |
| 14/08/2026 | 0.36% | 48.15 CHF | 48.30 CHF | 2,900 | 2,900 | 1,470 | 1,470 | 73,128 CHF | 73,372 CHF | 99.34% | 99.34% |
| 13/08/2026 | 0.36% | 49.10 CHF | 49.25 CHF | 3,000 | 3,000 | 1,487 | 1,487 | 73,199 CHF | 73,446 CHF | 99.59% | 99.80% |
| 12/08/2026 | 0.36% | 45.80 CHF | 45.95 CHF | 2,900 | 2,900 | 1,459 | 1,459 | 71,287 CHF | 71,530 CHF | 99.34% | 99.71% |
| 11/08/2026 | 0.39% | 58.70 CHF | 58.90 CHF | 2,100 | 2,100 | 1,095 | 1,095 | 69,374 CHF | 69,630 CHF | 99.34% | 99.34% |
| 10/08/2026 | 0.39% | 63.00 CHF | 63.20 CHF | 2,200 | 2,200 | 1,113 | 1,113 | 73,343 CHF | 73,603 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.41% | 68.00 CHF | 68.20 CHF | 2,100 | 2,100 | 1,076 | 1,076 | 73,581 CHF | 73,859 CHF | 99.89% | 99.89% |