| 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 | 0.77% | 5.20 CHF | 5.21 CHF | 40,400 | 40,400 | 10,027 | 10,027 | 52,931 CHF | 53,077 CHF | 99.20% | 99.26% |
| 19/08/2026 | 0.30% | 5.04 CHF | 5.05 CHF | 38,700 | 38,700 | 16,319 | 16,319 | 83,621 CHF | 83,826 CHF | 99.82% | 99.83% |
| 18/08/2026 | 0.40% | 5.33 CHF | 5.35 CHF | 33,500 | 33,500 | 14,020 | 14,020 | 71,500 CHF | 71,781 CHF | 99.80% | 99.84% |
| 17/08/2026 | 0.38% | 5.70 CHF | 5.72 CHF | 32,800 | 32,800 | 13,552 | 13,552 | 76,175 CHF | 76,453 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.34% | 5.79 CHF | 5.81 CHF | 30,700 | 30,700 | 13,097 | 13,097 | 77,856 CHF | 78,118 CHF | 98.57% | 98.57% |
| 13/08/2026 | 0.35% | 6.14 CHF | 6.16 CHF | 35,000 | 35,000 | 14,623 | 14,623 | 86,966 CHF | 87,259 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.28% | 5.77 CHF | 5.78 CHF | 38,100 | 38,100 | 15,998 | 15,998 | 90,375 CHF | 90,575 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.31% | 5.10 CHF | 5.11 CHF | 43,600 | 43,600 | 18,256 | 18,256 | 92,125 CHF | 92,354 CHF | 99.89% | 99.89% |
| 10/08/2026 | 0.40% | 4.84 CHF | 4.86 CHF | 36,700 | 36,700 | 15,578 | 15,578 | 78,339 CHF | 78,651 CHF | 99.89% | 99.89% |
| 07/08/2026 | 0.37% | 5.27 CHF | 5.29 CHF | 35,400 | 35,400 | 14,867 | 14,867 | 80,795 CHF | 81,093 CHF | 99.90% | 99.90% |