| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.21% | 5.41 CHF | 5.42 CHF | 27,200 | 27,200 | 27,603 | 27,603 | 131,578 CHF | 131,854 CHF | 99.64% | 99.85% |
| 18/08/2026 | 0.21% | 4.89 CHF | 4.90 CHF | 30,000 | 30,000 | 29,923 | 29,923 | 139,436 CHF | 139,735 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.23% | 4.35 CHF | 4.36 CHF | 30,200 | 30,200 | 30,017 | 30,017 | 128,769 CHF | 129,069 CHF | 99.66% | 99.87% |
| 14/08/2026 | 0.21% | 4.51 CHF | 4.52 CHF | 33,400 | 33,400 | 32,899 | 32,899 | 159,570 CHF | 159,899 CHF | 99.35% | 99.35% |
| 13/08/2026 | 0.24% | 3.89 CHF | 3.90 CHF | 34,300 | 34,300 | 33,364 | 33,364 | 136,989 CHF | 137,323 CHF | 99.82% | 99.82% |
| 12/08/2026 | 0.23% | 3.85 CHF | 3.86 CHF | 29,700 | 29,700 | 28,904 | 28,904 | 123,655 CHF | 123,944 CHF | 99.45% | 99.45% |
| 11/08/2026 | 0.21% | 4.73 CHF | 4.74 CHF | 29,500 | 29,500 | 29,561 | 29,561 | 137,792 CHF | 138,088 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.24% | 4.49 CHF | 4.50 CHF | 31,200 | 31,200 | 31,078 | 31,078 | 131,016 CHF | 131,327 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.24% | 4.30 CHF | 4.31 CHF | 37,300 | 37,300 | 37,364 | 37,364 | 154,702 CHF | 155,075 CHF | 99.90% | 99.90% |
| 06/08/2026 | 0.30% | 3.42 CHF | 3.43 CHF | 40,900 | 40,900 | 40,857 | 40,857 | 136,082 CHF | 136,490 CHF | 99.79% | 100.00% |