| 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 | 0.88% | 3.60 CHF | 3.62 CHF | 33,300 | 33,300 | 15,000 | 15,000 | 55,215 CHF | 55,637 CHF | 99.62% | 99.62% |
| 19/08/2026 | 0.86% | 3.64 CHF | 3.66 CHF | 34,400 | 34,400 | 15,386 | 15,386 | 57,984 CHF | 58,416 CHF | 99.39% | 99.39% |
| 18/08/2026 | 0.75% | 4.24 CHF | 4.26 CHF | 28,500 | 28,500 | 12,871 | 12,871 | 56,243 CHF | 56,606 CHF | 99.89% | 99.89% |
| 17/08/2026 | 0.75% | 4.91 CHF | 4.93 CHF | 26,700 | 26,700 | 11,957 | 11,957 | 60,320 CHF | 60,692 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.78% | 5.07 CHF | 5.09 CHF | 25,000 | 25,000 | 11,130 | 11,130 | 57,893 CHF | 58,263 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.72% | 5.34 CHF | 5.36 CHF | 26,200 | 26,200 | 11,722 | 11,722 | 63,725 CHF | 64,089 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.73% | 5.42 CHF | 5.44 CHF | 26,300 | 26,300 | 11,746 | 11,746 | 63,209 CHF | 63,574 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.75% | 4.93 CHF | 4.95 CHF | 25,900 | 25,900 | 11,725 | 11,725 | 60,344 CHF | 60,709 CHF | 99.90% | 99.90% |
| 10/08/2026 | 0.69% | 5.71 CHF | 5.73 CHF | 18,900 | 18,900 | 8,526 | 8,526 | 54,194 CHF | 54,512 CHF | 99.83% | 99.83% |
| 07/08/2026 | 0.68% | 7.14 CHF | 7.16 CHF | 21,200 | 21,200 | 9,257 | 9,257 | 64,913 CHF | 65,246 CHF | 100.00% | 100.00% |