| 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 | 0.67% | 8.86 CHF | 8.89 CHF | 16,900 | 16,900 | 7,620 | 7,620 | 66,031 CHF | 66,384 CHF | 99.62% | 99.62% |
| 19/08/2026 | 0.66% | 8.86 CHF | 8.89 CHF | 16,500 | 16,500 | 7,414 | 7,414 | 64,360 CHF | 64,703 CHF | 99.40% | 99.40% |
| 18/08/2026 | 0.67% | 7.98 CHF | 8.01 CHF | 18,600 | 18,600 | 8,431 | 8,431 | 65,451 CHF | 65,817 CHF | 99.84% | 99.84% |
| 17/08/2026 | 0.70% | 6.95 CHF | 6.97 CHF | 20,500 | 20,500 | 9,198 | 9,198 | 62,250 CHF | 62,584 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.71% | 6.85 CHF | 6.87 CHF | 21,400 | 21,400 | 9,547 | 9,547 | 63,886 CHF | 64,233 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.72% | 6.57 CHF | 6.59 CHF | 20,700 | 20,700 | 9,255 | 9,255 | 59,505 CHF | 59,840 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.71% | 6.45 CHF | 6.47 CHF | 20,600 | 20,600 | 9,216 | 9,216 | 59,747 CHF | 60,081 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.69% | 7.06 CHF | 7.08 CHF | 20,300 | 20,300 | 9,204 | 9,204 | 62,310 CHF | 62,644 CHF | 99.90% | 99.90% |
| 10/08/2026 | 0.71% | 6.30 CHF | 6.32 CHF | 25,400 | 25,400 | 11,458 | 11,458 | 66,482 CHF | 66,840 CHF | 99.89% | 99.89% |
| 07/08/2026 | 0.75% | 5.21 CHF | 5.23 CHF | 24,700 | 24,700 | 10,785 | 10,785 | 57,427 CHF | 57,783 CHF | 100.00% | 100.00% |