| 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 | 0.42% | 2.55 CHF | 2.56 CHF | 17,800 | 17,800 | 17,922 | 17,922 | 42,564 CHF | 42,744 CHF | 99.36% | 99.36% |
| 19/08/2026 | 0.37% | 2.60 CHF | 2.61 CHF | 15,000 | 15,000 | 14,798 | 14,798 | 40,464 CHF | 40,612 CHF | 99.37% | 99.37% |
| 18/08/2026 | 0.33% | 3.18 CHF | 3.19 CHF | 16,300 | 16,300 | 16,387 | 16,387 | 49,104 CHF | 49,268 CHF | 99.09% | 99.09% |
| 17/08/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 16,200 | 16,200 | 16,176 | 16,176 | 45,245 CHF | 45,407 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.36% | 2.81 CHF | 2.82 CHF | 18,200 | 18,200 | 18,214 | 18,214 | 51,036 CHF | 51,219 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.39% | 2.42 CHF | 2.43 CHF | 17,200 | 17,200 | 16,952 | 16,952 | 43,950 CHF | 44,119 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.38% | 2.56 CHF | 2.57 CHF | 17,100 | 17,100 | 17,036 | 17,036 | 44,412 CHF | 44,583 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.38% | 2.57 CHF | 2.58 CHF | 16,300 | 16,300 | 16,276 | 16,276 | 42,991 CHF | 43,154 CHF | 99.87% | 99.87% |
| 10/08/2026 | 0.37% | 2.81 CHF | 2.82 CHF | 16,800 | 16,800 | 16,759 | 16,759 | 44,779 CHF | 44,947 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.40% | 2.73 CHF | 2.74 CHF | 14,700 | 14,700 | 14,714 | 14,714 | 36,616 CHF | 36,763 CHF | 99.23% | 99.65% |