| 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 | 0.23% | 4.51 CHF | 4.52 CHF | 17,700 | 17,700 | 17,811 | 17,811 | 76,318 CHF | 76,496 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 4.42 CHF | 4.43 CHF | 14,100 | 14,100 | 13,770 | 13,770 | 69,408 CHF | 69,545 CHF | 99.96% | 99.96% |
| 18/08/2026 | 0.28% | 5.81 CHF | 5.83 CHF | 8,000 | 8,000 | 7,694 | 7,694 | 56,226 CHF | 56,380 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 10.54 CHF | 10.56 CHF | 7,600 | 7,600 | 7,441 | 7,441 | 79,509 CHF | 79,658 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.18% | 10.46 CHF | 10.48 CHF | 7,100 | 7,100 | 6,989 | 6,989 | 75,962 CHF | 76,102 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.18% | 11.12 CHF | 11.14 CHF | 6,600 | 6,600 | 6,573 | 6,573 | 73,263 CHF | 73,394 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.15% | 11.81 CHF | 11.83 CHF | 6,700 | 6,700 | 6,585 | 6,585 | 86,702 CHF | 86,834 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.17% | 11.78 CHF | 11.80 CHF | 6,800 | 6,800 | 6,834 | 6,834 | 79,474 CHF | 79,611 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.16% | 11.30 CHF | 11.32 CHF | 7,200 | 7,200 | 7,057 | 7,057 | 88,226 CHF | 88,367 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.19% | 10.43 CHF | 10.45 CHF | 8,300 | 8,300 | 8,249 | 8,249 | 87,702 CHF | 87,867 CHF | 100.00% | 100.00% |