| 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 | 0.27% | 3.68 CHF | 3.69 CHF | 53,300 | 53,300 | 53,079 | 53,079 | 199,554 CHF | 200,085 CHF | 99.38% | 99.38% |
| 19/08/2026 | 0.26% | 3.97 CHF | 3.98 CHF | 55,600 | 55,600 | 55,344 | 55,344 | 211,942 CHF | 212,496 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.27% | 3.77 CHF | 3.78 CHF | 59,200 | 59,200 | 58,956 | 58,956 | 221,862 CHF | 222,452 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 56,800 | 56,800 | 56,790 | 56,790 | 200,642 CHF | 201,210 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.28% | 3.69 CHF | 3.70 CHF | 58,800 | 58,800 | 58,558 | 58,558 | 210,110 CHF | 210,696 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.29% | 3.53 CHF | 3.54 CHF | 61,000 | 61,000 | 62,299 | 62,299 | 216,311 CHF | 216,934 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 3.29 CHF | 3.30 CHF | 59,000 | 59,000 | 58,758 | 58,758 | 199,408 CHF | 199,996 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.28% | 3.62 CHF | 3.63 CHF | 61,100 | 61,100 | 62,294 | 62,294 | 218,444 CHF | 219,067 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.28% | 3.34 CHF | 3.35 CHF | 54,300 | 54,300 | 53,447 | 53,447 | 190,611 CHF | 191,146 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.26% | 4.00 CHF | 4.01 CHF | 52,100 | 52,100 | 51,885 | 51,885 | 200,194 CHF | 200,713 CHF | 99.88% | 99.88% |