| 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 | 0.25% | 4.15 CHF | 4.16 CHF | 13,100 | 13,100 | 13,240 | 13,240 | 51,981 CHF | 52,113 CHF | 99.16% | 99.36% |
| 19/08/2026 | 0.46% | 4.21 CHF | 4.23 CHF | 11,500 | 11,500 | 11,383 | 11,383 | 49,863 CHF | 50,091 CHF | 99.41% | 99.41% |
| 18/08/2026 | 0.21% | 4.95 CHF | 4.96 CHF | 12,300 | 12,300 | 12,326 | 12,326 | 58,118 CHF | 58,241 CHF | 99.09% | 99.09% |
| 17/08/2026 | 0.22% | 4.44 CHF | 4.45 CHF | 12,200 | 12,200 | 12,193 | 12,193 | 54,353 CHF | 54,475 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.22% | 4.48 CHF | 4.49 CHF | 13,400 | 13,400 | 13,404 | 13,404 | 59,842 CHF | 59,976 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.24% | 3.97 CHF | 3.98 CHF | 12,900 | 12,900 | 12,758 | 12,758 | 53,410 CHF | 53,538 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 4.14 CHF | 4.15 CHF | 12,800 | 12,800 | 12,754 | 12,754 | 53,622 CHF | 53,749 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 12,300 | 12,300 | 12,292 | 12,292 | 52,211 CHF | 52,334 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.23% | 4.45 CHF | 4.46 CHF | 12,600 | 12,600 | 12,576 | 12,576 | 53,872 CHF | 53,998 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.49% | 4.35 CHF | 4.37 CHF | 11,400 | 11,400 | 11,429 | 11,429 | 46,268 CHF | 46,497 CHF | 99.68% | 99.89% |