| 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 | 0.43% | 2.76 CHF | 2.77 CHF | 15,000 | 15,000 | 15,123 | 15,123 | 42,252 CHF | 42,431 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.39% | 2.68 CHF | 2.69 CHF | 15,700 | 15,700 | 15,515 | 15,515 | 39,500 CHF | 39,655 CHF | 99.88% | 99.88% |
| 18/08/2026 | 0.41% | 2.51 CHF | 2.52 CHF | 19,200 | 19,200 | 18,930 | 18,930 | 45,845 CHF | 46,035 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.48% | 2.14 CHF | 2.15 CHF | 18,500 | 18,500 | 18,422 | 18,422 | 38,587 CHF | 38,772 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.46% | 2.17 CHF | 2.18 CHF | 19,500 | 19,500 | 19,500 | 19,500 | 42,062 CHF | 42,257 CHF | 96.72% | 96.72% |
| 13/08/2026 | 0.47% | 2.04 CHF | 2.05 CHF | 17,800 | 17,800 | 18,037 | 18,037 | 38,267 CHF | 38,447 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.46% | 2.18 CHF | 2.19 CHF | 16,500 | 16,500 | 16,510 | 16,510 | 36,126 CHF | 36,291 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.42% | 2.38 CHF | 2.39 CHF | 16,200 | 16,200 | 16,188 | 16,188 | 38,858 CHF | 39,020 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.43% | 2.50 CHF | 2.51 CHF | 17,300 | 17,300 | 16,984 | 16,984 | 39,349 CHF | 39,519 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.43% | 2.37 CHF | 2.38 CHF | 17,300 | 17,300 | 17,098 | 17,098 | 39,389 CHF | 39,560 CHF | 99.91% | 99.91% |