| 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 | 0.39% | 2.64 CHF | 2.65 CHF | 28,800 | 28,800 | 28,989 | 28,989 | 74,122 CHF | 74,411 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.31% | 2.65 CHF | 2.66 CHF | 24,200 | 24,200 | 23,619 | 23,619 | 75,683 CHF | 75,919 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.26% | 3.07 CHF | 3.08 CHF | 15,200 | 15,200 | 14,863 | 14,863 | 56,479 CHF | 56,628 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 16,900 | 16,900 | 16,977 | 16,977 | 87,723 CHF | 87,892 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 4.40 CHF | 4.41 CHF | 15,000 | 15,000 | 14,887 | 14,887 | 72,091 CHF | 72,240 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.22% | 5.09 CHF | 5.10 CHF | 17,500 | 17,500 | 17,854 | 17,854 | 80,491 CHF | 80,669 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.22% | 4.37 CHF | 4.38 CHF | 18,900 | 18,900 | 18,886 | 18,886 | 84,597 CHF | 84,786 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.27% | 4.06 CHF | 4.07 CHF | 22,600 | 22,600 | 22,835 | 22,835 | 86,245 CHF | 86,473 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.28% | 3.24 CHF | 3.25 CHF | 24,900 | 24,900 | 24,529 | 24,529 | 88,041 CHF | 88,286 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.32% | 2.96 CHF | 2.97 CHF | 25,700 | 25,700 | 25,598 | 25,598 | 79,270 CHF | 79,526 CHF | 100.00% | 100.00% |