| 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 | 0.38% | 5.05 CHF | 5.07 CHF | 11,800 | 11,800 | 11,800 | 11,800 | 61,709 CHF | 61,945 CHF | 99.36% | 99.36% |
| 19/08/2026 | 0.43% | 4.70 CHF | 4.72 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 55,473 CHF | 55,713 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.44% | 4.38 CHF | 4.40 CHF | 11,400 | 11,400 | 11,400 | 11,400 | 51,330 CHF | 51,558 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.64% | 4.61 CHF | 4.64 CHF | 10,800 | 10,800 | 10,896 | 10,896 | 51,289 CHF | 51,616 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.62% | 4.90 CHF | 4.93 CHF | 10,500 | 10,500 | 10,466 | 10,466 | 50,897 CHF | 51,211 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.58% | 5.20 CHF | 5.23 CHF | 10,100 | 10,100 | 10,100 | 10,100 | 51,706 CHF | 52,009 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.55% | 5.40 CHF | 5.43 CHF | 9,900 | 9,900 | 9,900 | 9,900 | 53,463 CHF | 53,760 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.57% | 5.44 CHF | 5.47 CHF | 10,800 | 10,800 | 10,800 | 10,800 | 56,775 CHF | 57,099 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.57% | 5.09 CHF | 5.12 CHF | 10,700 | 10,700 | 10,700 | 10,700 | 55,710 CHF | 56,031 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.56% | 5.04 CHF | 5.07 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 53,432 CHF | 53,732 CHF | 99.89% | 99.89% |