| 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 | 0.26% | 3.50 CHF | 3.51 CHF | 15,000 | 15,000 | 15,004 | 15,004 | 57,444 CHF | 57,594 CHF | 99.47% | 99.47% |
| 19/08/2026 | 0.24% | 4.18 CHF | 4.19 CHF | 15,400 | 15,400 | 15,337 | 15,337 | 64,130 CHF | 64,283 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.25% | 4.09 CHF | 4.10 CHF | 16,300 | 16,300 | 16,233 | 16,233 | 63,669 CHF | 63,831 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.24% | 3.94 CHF | 3.95 CHF | 14,200 | 14,200 | 13,899 | 13,899 | 58,837 CHF | 58,976 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 4.63 CHF | 4.64 CHF | 12,900 | 12,900 | 12,781 | 12,781 | 63,345 CHF | 63,473 CHF | 98.61% | 98.61% |
| 13/08/2026 | 0.21% | 4.84 CHF | 4.85 CHF | 13,100 | 13,100 | 13,046 | 13,046 | 61,156 CHF | 61,287 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 4.83 CHF | 4.85 CHF | 11,900 | 11,900 | 11,840 | 11,840 | 58,929 CHF | 59,166 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.35% | 5.48 CHF | 5.50 CHF | 10,200 | 10,200 | 10,121 | 10,121 | 57,117 CHF | 57,320 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.32% | 6.19 CHF | 6.21 CHF | 10,800 | 10,800 | 10,779 | 10,779 | 66,347 CHF | 66,562 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.34% | 5.70 CHF | 5.72 CHF | 10,800 | 10,800 | 10,679 | 10,679 | 62,477 CHF | 62,690 CHF | 99.90% | 99.90% |