| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 1.67% | 19.53 CHF | 19.58 CHF | 6,700 | 6,700 | 2,755 | 2,755 | 53,092 CHF | 53,661 CHF | 99.64% | 99.85% |
| 18/08/2026 | 1.81% | 18.63 CHF | 18.69 CHF | 5,700 | 5,700 | 2,241 | 2,241 | 46,532 CHF | 47,089 CHF | 99.60% | 99.60% |
| 17/08/2026 | 1.66% | 24.96 CHF | 25.02 CHF | 5,700 | 5,700 | 2,312 | 2,312 | 55,408 CHF | 55,980 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.67% | 21.56 CHF | 21.61 CHF | 6,500 | 6,500 | 2,576 | 2,576 | 54,700 CHF | 55,255 CHF | 99.90% | 99.90% |
| 13/08/2026 | 1.66% | 22.89 CHF | 22.95 CHF | 5,900 | 5,900 | 2,477 | 2,477 | 54,624 CHF | 55,195 CHF | 99.89% | 99.89% |
| 12/08/2026 | 1.62% | 23.15 CHF | 23.21 CHF | 5,500 | 5,500 | 2,163 | 2,163 | 53,039 CHF | 53,581 CHF | 99.84% | 99.84% |
| 11/08/2026 | 1.63% | 24.47 CHF | 24.53 CHF | 5,600 | 5,600 | 2,258 | 2,258 | 55,620 CHF | 56,189 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.64% | 24.05 CHF | 24.11 CHF | 5,100 | 5,100 | 2,076 | 2,076 | 53,299 CHF | 53,875 CHF | 99.84% | 99.84% |
| 07/08/2026 | 1.62% | 25.00 CHF | 25.06 CHF | 5,700 | 5,700 | 2,270 | 2,270 | 55,254 CHF | 55,811 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.71% | 24.69 CHF | 24.75 CHF | 5,700 | 5,700 | 2,330 | 2,330 | 53,347 CHF | 53,909 CHF | 98.38% | 100.00% |