| 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 | 0.65% | 5.14 CHF | 5.16 CHF | 8,000 | 8,000 | 3,572 | 3,572 | 18,361 CHF | 18,462 CHF | 99.76% | 99.76% |
| 19/08/2026 | 0.61% | 5.18 CHF | 5.20 CHF | 7,600 | 7,600 | 3,417 | 3,417 | 18,457 CHF | 18,554 CHF | 99.40% | 99.40% |
| 18/08/2026 | 0.65% | 5.94 CHF | 5.96 CHF | 6,900 | 6,900 | 3,143 | 3,143 | 18,637 CHF | 18,735 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.63% | 6.43 CHF | 6.45 CHF | 6,500 | 6,500 | 2,949 | 2,949 | 19,158 CHF | 19,256 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.60% | 6.54 CHF | 6.56 CHF | 6,100 | 6,100 | 2,772 | 2,772 | 18,698 CHF | 18,791 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.63% | 7.13 CHF | 7.15 CHF | 6,000 | 6,000 | 2,674 | 2,674 | 19,661 CHF | 19,757 CHF | 99.85% | 99.85% |
| 12/08/2026 | 0.63% | 7.18 CHF | 7.20 CHF | 6,000 | 6,000 | 2,672 | 2,672 | 19,509 CHF | 19,605 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.62% | 7.22 CHF | 7.24 CHF | 5,700 | 5,700 | 2,588 | 2,588 | 19,291 CHF | 19,386 CHF | 99.89% | 99.89% |
| 10/08/2026 | 0.62% | 8.03 CHF | 8.06 CHF | 4,300 | 4,300 | 2,012 | 2,012 | 17,770 CHF | 17,864 CHF | 99.87% | 99.87% |
| 07/08/2026 | 0.62% | 9.51 CHF | 9.54 CHF | 4,900 | 4,900 | 2,180 | 2,180 | 20,487 CHF | 20,587 CHF | 100.00% | 100.00% |