| 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 | 0.51% | 3.97 CHF | 3.99 CHF | 12,400 | 12,400 | 12,288 | 12,288 | 48,279 CHF | 48,525 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.64% | 4.63 CHF | 4.66 CHF | 11,900 | 11,900 | 11,803 | 11,803 | 54,982 CHF | 55,336 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.69% | 4.43 CHF | 4.46 CHF | 11,900 | 11,900 | 11,856 | 11,856 | 51,315 CHF | 51,671 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.70% | 4.50 CHF | 4.53 CHF | 11,100 | 11,100 | 11,088 | 11,088 | 47,481 CHF | 47,814 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.59% | 4.84 CHF | 4.87 CHF | 9,700 | 9,700 | 9,653 | 9,653 | 48,756 CHF | 49,045 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.66% | 5.52 CHF | 5.55 CHF | 11,100 | 11,100 | 10,655 | 10,655 | 59,407 CHF | 59,745 CHF | 99.92% | 99.92% |
| 12/08/2026 | 0.65% | 4.65 CHF | 4.68 CHF | 10,700 | 10,700 | 10,656 | 10,656 | 49,408 CHF | 49,728 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.61% | 5.07 CHF | 5.10 CHF | 11,000 | 11,000 | 11,013 | 11,013 | 54,155 CHF | 54,486 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.64% | 4.86 CHF | 4.89 CHF | 10,800 | 10,800 | 10,762 | 10,762 | 50,502 CHF | 50,824 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.62% | 4.75 CHF | 4.78 CHF | 11,600 | 11,600 | 11,514 | 11,514 | 55,949 CHF | 56,295 CHF | 100.00% | 100.00% |