| 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 | 0.37% | 2.44 CHF | 2.45 CHF | 70,500 | 70,500 | 71,584 | 71,584 | 193,831 CHF | 194,546 CHF | 99.85% | 99.85% |
| 18/08/2026 | 0.36% | 2.66 CHF | 2.67 CHF | 66,400 | 66,400 | 66,227 | 66,227 | 182,957 CHF | 183,619 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.34% | 2.89 CHF | 2.90 CHF | 69,000 | 69,000 | 68,583 | 68,583 | 200,018 CHF | 200,704 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.38% | 2.83 CHF | 2.84 CHF | 58,600 | 58,600 | 57,723 | 57,723 | 152,125 CHF | 152,702 CHF | 99.40% | 99.40% |
| 13/08/2026 | 0.33% | 3.16 CHF | 3.17 CHF | 62,200 | 62,200 | 60,652 | 60,652 | 184,282 CHF | 184,889 CHF | 99.82% | 99.82% |
| 12/08/2026 | 0.33% | 3.17 CHF | 3.18 CHF | 70,600 | 70,600 | 68,866 | 68,866 | 206,025 CHF | 206,714 CHF | 99.78% | 99.78% |
| 11/08/2026 | 0.35% | 2.80 CHF | 2.81 CHF | 65,000 | 65,000 | 65,160 | 65,160 | 184,244 CHF | 184,896 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.33% | 2.90 CHF | 2.91 CHF | 64,000 | 64,000 | 63,750 | 63,750 | 192,813 CHF | 193,450 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.32% | 2.97 CHF | 2.98 CHF | 51,500 | 51,500 | 51,587 | 51,587 | 159,174 CHF | 159,690 CHF | 99.89% | 99.89% |
| 06/08/2026 | 0.27% | 3.60 CHF | 3.61 CHF | 51,100 | 51,100 | 51,043 | 51,043 | 186,821 CHF | 187,331 CHF | 100.00% | 100.00% |