| 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 | 0.15% | 33.90 CHF | 33.95 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 133,633 CHF | 133,833 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.13% | 34.00 CHF | 34.05 CHF | 3,700 | 3,700 | 3,619 | 3,619 | 135,127 CHF | 135,308 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.13% | 36.75 CHF | 36.80 CHF | 3,100 | 3,100 | 3,007 | 3,007 | 120,097 CHF | 120,247 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.11% | 46.60 CHF | 46.65 CHF | 3,100 | 3,100 | 3,112 | 3,112 | 142,895 CHF | 143,050 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.11% | 42.20 CHF | 42.25 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 132,511 CHF | 132,661 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.12% | 45.20 CHF | 45.25 CHF | 3,200 | 3,200 | 3,282 | 3,282 | 139,058 CHF | 139,222 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.12% | 41.70 CHF | 41.75 CHF | 3,400 | 3,400 | 3,328 | 3,328 | 140,723 CHF | 140,889 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.13% | 40.20 CHF | 40.25 CHF | 3,700 | 3,700 | 3,686 | 3,686 | 142,503 CHF | 142,688 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.13% | 35.70 CHF | 35.75 CHF | 3,900 | 3,900 | 3,816 | 3,816 | 143,773 CHF | 143,964 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.14% | 34.05 CHF | 34.10 CHF | 4,000 | 4,000 | 3,933 | 3,933 | 137,109 CHF | 137,306 CHF | 100.00% | 100.00% |