| 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 | 2.37% | 5.72 CHF | 5.74 CHF | 16,200 | 16,200 | 6,549 | 6,549 | 36,566 CHF | 37,122 CHF | 99.65% | 99.86% |
| 18/08/2026 | 2.79% | 5.17 CHF | 5.20 CHF | 11,800 | 11,800 | 4,649 | 4,649 | 29,456 CHF | 30,025 CHF | 99.31% | 99.31% |
| 17/08/2026 | 2.35% | 8.62 CHF | 8.65 CHF | 12,200 | 12,200 | 4,879 | 4,879 | 39,497 CHF | 40,064 CHF | 99.98% | 99.98% |
| 14/08/2026 | 2.41% | 6.85 CHF | 6.88 CHF | 14,600 | 14,600 | 5,812 | 5,812 | 38,841 CHF | 39,427 CHF | 99.90% | 99.90% |
| 13/08/2026 | 2.38% | 7.55 CHF | 7.58 CHF | 12,900 | 12,900 | 5,305 | 5,305 | 37,788 CHF | 38,360 CHF | 99.89% | 99.89% |
| 12/08/2026 | 2.28% | 7.73 CHF | 7.76 CHF | 11,400 | 11,400 | 4,488 | 4,488 | 38,032 CHF | 38,586 CHF | 99.85% | 99.85% |
| 11/08/2026 | 2.30% | 8.45 CHF | 8.48 CHF | 11,600 | 11,600 | 4,623 | 4,623 | 39,497 CHF | 40,062 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.34% | 8.26 CHF | 8.29 CHF | 10,000 | 10,000 | 3,954 | 3,954 | 36,315 CHF | 36,884 CHF | 99.94% | 99.94% |
| 07/08/2026 | 2.28% | 8.85 CHF | 8.88 CHF | 11,800 | 11,800 | 4,676 | 4,676 | 39,754 CHF | 40,311 CHF | 100.00% | 100.00% |
| 06/08/2026 | 2.49% | 8.66 CHF | 8.69 CHF | 12,000 | 12,000 | 4,880 | 4,880 | 37,630 CHF | 38,200 CHF | 98.59% | 100.00% |