| 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 | 0.35% | 4.91 CHF | 4.92 CHF | 32,000 | 32,000 | 11,926 | 11,926 | 58,475 CHF | 58,644 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.38% | 5.29 CHF | 5.30 CHF | 27,300 | 27,300 | 10,638 | 10,638 | 59,132 CHF | 59,309 CHF | 94.77% | 94.88% |
| 18/08/2026 | 0.37% | 5.85 CHF | 5.86 CHF | 20,700 | 20,700 | 7,585 | 7,585 | 50,166 CHF | 50,304 CHF | 99.54% | 99.54% |
| 17/08/2026 | 0.33% | 8.98 CHF | 8.99 CHF | 19,300 | 19,300 | 7,593 | 7,593 | 65,289 CHF | 65,440 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.31% | 8.69 CHF | 8.70 CHF | 18,400 | 18,400 | 6,801 | 6,801 | 62,070 CHF | 62,206 CHF | 99.89% | 99.89% |
| 13/08/2026 | 0.30% | 9.55 CHF | 9.56 CHF | 19,800 | 19,800 | 7,724 | 7,724 | 65,225 CHF | 65,358 CHF | 99.85% | 99.85% |
| 12/08/2026 | 0.32% | 7.71 CHF | 7.72 CHF | 22,900 | 22,900 | 8,575 | 8,575 | 65,297 CHF | 65,443 CHF | 99.62% | 99.62% |
| 11/08/2026 | 0.35% | 6.83 CHF | 6.84 CHF | 24,000 | 24,000 | 9,229 | 9,229 | 61,255 CHF | 61,411 CHF | 98.97% | 98.97% |
| 10/08/2026 | 0.39% | 6.92 CHF | 6.93 CHF | 20,900 | 20,900 | 7,138 | 7,138 | 52,075 CHF | 52,224 CHF | 98.51% | 98.51% |
| 07/08/2026 | 0.29% | 7.49 CHF | 7.50 CHF | 21,400 | 21,400 | 8,198 | 8,198 | 63,199 CHF | 63,338 CHF | 100.00% | 100.00% |