| 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 | 0.41% | 4.89 CHF | 4.91 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 60,721 CHF | 60,971 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.40% | 5.06 CHF | 5.08 CHF | 11,700 | 11,700 | 11,700 | 11,700 | 59,094 CHF | 59,328 CHF | 99.51% | 99.51% |
| 18/08/2026 | 0.37% | 5.33 CHF | 5.35 CHF | 10,800 | 10,800 | 10,896 | 10,896 | 58,232 CHF | 58,449 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.34% | 5.74 CHF | 5.76 CHF | 11,000 | 11,000 | 11,000 | 11,000 | 63,669 CHF | 63,889 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.34% | 5.87 CHF | 5.89 CHF | 10,700 | 10,700 | 10,700 | 10,700 | 63,629 CHF | 63,843 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.33% | 6.13 CHF | 6.15 CHF | 11,000 | 11,000 | 10,971 | 10,971 | 67,151 CHF | 67,370 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.34% | 5.94 CHF | 5.96 CHF | 11,700 | 11,700 | 11,737 | 11,737 | 69,151 CHF | 69,386 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.36% | 5.49 CHF | 5.51 CHF | 10,700 | 10,700 | 10,700 | 10,700 | 59,064 CHF | 59,278 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.31% | 6.03 CHF | 6.05 CHF | 9,700 | 9,700 | 9,698 | 9,698 | 61,543 CHF | 61,737 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.31% | 6.57 CHF | 6.59 CHF | 10,100 | 10,100 | 10,111 | 10,111 | 65,973 CHF | 66,175 CHF | 100.00% | 100.00% |