| 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 | 0.27% | 3.73 CHF | 3.74 CHF | 10,700 | 10,700 | 10,660 | 10,660 | 38,819 CHF | 38,926 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.37% | 4.12 CHF | 4.13 CHF | 10,300 | 10,300 | 9,912 | 9,912 | 45,799 CHF | 45,972 CHF | 99.48% | 99.48% |
| 18/08/2026 | 0.43% | 4.19 CHF | 4.21 CHF | 7,000 | 7,000 | 6,959 | 6,959 | 32,324 CHF | 32,463 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.34% | 6.30 CHF | 6.32 CHF | 7,400 | 7,400 | 7,735 | 7,735 | 45,573 CHF | 45,728 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.37% | 5.37 CHF | 5.39 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 40,318 CHF | 40,468 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.39% | 5.72 CHF | 5.74 CHF | 8,500 | 8,500 | 8,600 | 8,600 | 44,459 CHF | 44,631 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.22% | 4.88 CHF | 4.89 CHF | 11,900 | 11,900 | 11,930 | 11,930 | 55,440 CHF | 55,560 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.33% | 3.35 CHF | 3.36 CHF | 14,000 | 14,000 | 14,405 | 14,405 | 43,478 CHF | 43,622 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.30% | 2.97 CHF | 2.98 CHF | 13,700 | 13,700 | 13,281 | 13,281 | 44,344 CHF | 44,476 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.29% | 3.14 CHF | 3.15 CHF | 12,100 | 12,100 | 12,100 | 12,100 | 41,738 CHF | 41,859 CHF | 100.00% | 100.00% |