| 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 | 0.90% | 6.58 CHF | 6.64 CHF | 10,900 | 10,900 | 4,948 | 4,948 | 33,117 CHF | 33,415 CHF | 99.98% | 99.98% |
| 19/08/2026 | 0.80% | 7.25 CHF | 7.29 CHF | 16,700 | 16,700 | 7,668 | 7,668 | 48,085 CHF | 48,398 CHF | 97.93% | 98.38% |
| 18/08/2026 | 0.78% | 3.98 CHF | 4.01 CHF | 20,400 | 20,400 | 9,142 | 9,142 | 35,857 CHF | 36,132 CHF | 99.86% | 99.86% |
| 17/08/2026 | 0.97% | 3.92 CHF | 3.96 CHF | 19,400 | 19,400 | 8,703 | 8,703 | 35,731 CHF | 36,080 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.90% | 3.98 CHF | 4.01 CHF | 20,000 | 20,000 | 8,984 | 8,984 | 35,424 CHF | 35,720 CHF | 98.55% | 98.55% |
| 13/08/2026 | 0.97% | 4.17 CHF | 4.21 CHF | 19,500 | 19,500 | 8,698 | 8,698 | 36,240 CHF | 36,589 CHF | 99.89% | 99.89% |
| 12/08/2026 | 0.99% | 4.19 CHF | 4.23 CHF | 19,500 | 19,500 | 8,703 | 8,703 | 35,892 CHF | 36,241 CHF | 99.89% | 99.89% |
| 11/08/2026 | 0.98% | 4.09 CHF | 4.13 CHF | 19,500 | 19,500 | 8,710 | 8,710 | 36,028 CHF | 36,377 CHF | 99.99% | 99.99% |
| 10/08/2026 | 0.96% | 4.35 CHF | 4.39 CHF | 18,500 | 18,500 | 8,442 | 8,433 | 36,045 CHF | 36,344 CHF | 99.99% | 99.99% |
| 07/08/2026 | 0.76% | 4.24 CHF | 4.27 CHF | 20,400 | 20,400 | 9,120 | 9,120 | 37,048 CHF | 37,322 CHF | 99.89% | 99.89% |