| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 25.55% | 0.02 CHF | 0.03 CHF | 3,628,300 | 3,628,300 | 3,599,760 | 3,599,760 | 62,570 CHF | 80,569 CHF | 99.49% | 99.49% |
| 18/08/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 3,422,200 | 3,422,200 | 3,392,080 | 3,392,080 | 67,842 CHF | 84,802 CHF | 100.00% | 100.00% |
| 17/08/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 2,981,200 | 2,981,200 | 2,947,080 | 2,947,080 | 58,942 CHF | 73,677 CHF | 100.00% | 100.00% |
| 14/08/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 3,134,000 | 3,134,000 | 3,149,590 | 3,149,590 | 62,992 CHF | 78,740 CHF | 100.00% | 100.00% |
| 13/08/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 2,988,900 | 2,988,900 | 2,945,310 | 2,945,310 | 58,906 CHF | 73,633 CHF | 100.00% | 100.00% |
| 12/08/2026 | 20.74% | 0.02 CHF | 0.03 CHF | 2,675,300 | 2,675,300 | 2,645,340 | 2,645,340 | 57,768 CHF | 70,994 CHF | 100.00% | 100.00% |
| 11/08/2026 | 21.94% | 0.03 CHF | 0.03 CHF | 2,896,800 | 2,896,800 | 2,920,590 | 2,920,590 | 59,412 CHF | 74,015 CHF | 100.00% | 100.00% |
| 10/08/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 2,758,500 | 2,758,500 | 2,752,320 | 2,752,320 | 55,046 CHF | 68,808 CHF | 100.00% | 100.00% |
| 07/08/2026 | 21.95% | 0.03 CHF | 0.03 CHF | 3,131,600 | 3,131,600 | 3,141,550 | 3,141,550 | 63,884 CHF | 79,591 CHF | 100.00% | 100.00% |
| 06/08/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 2,983,200 | 2,983,200 | 2,955,810 | 2,955,810 | 59,116 CHF | 73,895 CHF | 99.56% | 99.56% |