| 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 | 0.77% | 5.84 CHF | 5.86 CHF | 18,900 | 18,900 | 8,472 | 8,472 | 48,163 CHF | 48,463 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 5.40 CHF | 5.42 CHF | 19,400 | 19,400 | 8,616 | 8,616 | 45,900 CHF | 46,205 CHF | 99.35% | 99.35% |
| 18/08/2026 | 0.70% | 5.14 CHF | 5.16 CHF | 20,700 | 20,700 | 9,205 | 9,205 | 47,216 CHF | 47,494 CHF | 99.88% | 99.88% |
| 17/08/2026 | 0.68% | 5.14 CHF | 5.16 CHF | 20,500 | 20,500 | 9,208 | 9,208 | 47,963 CHF | 48,242 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.70% | 5.16 CHF | 5.18 CHF | 20,900 | 20,900 | 9,244 | 9,244 | 47,265 CHF | 47,545 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.70% | 4.87 CHF | 4.89 CHF | 20,400 | 20,400 | 9,102 | 9,102 | 45,748 CHF | 46,023 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.78% | 5.40 CHF | 5.42 CHF | 19,100 | 19,100 | 8,542 | 8,542 | 47,551 CHF | 47,854 CHF | 99.88% | 99.88% |
| 11/08/2026 | 0.73% | 5.60 CHF | 5.62 CHF | 17,300 | 17,300 | 7,897 | 7,897 | 46,098 CHF | 46,379 CHF | 99.90% | 99.90% |
| 10/08/2026 | 0.75% | 5.82 CHF | 5.84 CHF | 18,500 | 18,500 | 8,282 | 8,282 | 48,209 CHF | 48,502 CHF | 99.82% | 99.82% |
| 07/08/2026 | 0.74% | 5.61 CHF | 5.63 CHF | 18,100 | 18,100 | 8,127 | 8,127 | 47,613 CHF | 47,901 CHF | 100.00% | 100.00% |