| 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 | 0.21% | 5.05 CHF | 5.06 CHF | 10,900 | 10,900 | 10,855 | 10,855 | 52,361 CHF | 52,470 CHF | 99.74% | 100.00% |
| 19/08/2026 | 0.18% | 5.69 CHF | 5.70 CHF | 11,400 | 11,400 | 11,353 | 11,353 | 62,504 CHF | 62,617 CHF | 99.72% | 99.88% |
| 18/08/2026 | 0.20% | 5.24 CHF | 5.25 CHF | 13,200 | 13,200 | 13,146 | 13,146 | 66,027 CHF | 66,159 CHF | 99.95% | 100.00% |
| 17/08/2026 | 0.23% | 4.50 CHF | 4.51 CHF | 13,400 | 13,400 | 13,345 | 13,345 | 58,312 CHF | 58,445 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.23% | 4.48 CHF | 4.49 CHF | 12,700 | 12,700 | 12,647 | 12,647 | 53,883 CHF | 54,010 CHF | 98.55% | 98.55% |
| 13/08/2026 | 0.21% | 4.68 CHF | 4.69 CHF | 12,800 | 12,800 | 12,747 | 12,747 | 60,584 CHF | 60,711 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.18% | 4.40 CHF | 4.41 CHF | 10,600 | 10,600 | 10,556 | 10,556 | 57,491 CHF | 57,596 CHF | 99.90% | 100.00% |
| 11/08/2026 | 0.35% | 5.73 CHF | 5.75 CHF | 10,000 | 10,000 | 9,959 | 9,959 | 57,190 CHF | 57,389 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.32% | 6.09 CHF | 6.11 CHF | 8,900 | 8,900 | 8,863 | 8,863 | 54,923 CHF | 55,101 CHF | 99.95% | 100.00% |
| 07/08/2026 | 0.29% | 6.84 CHF | 6.86 CHF | 9,600 | 9,600 | 9,560 | 9,560 | 64,950 CHF | 65,141 CHF | 99.89% | 99.89% |