| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.19% | 4.93 CHF | 4.94 CHF | 43,700 | 43,700 | 17,063 | 17,063 | 88,577 CHF | 88,747 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.23% | 4.78 CHF | 4.79 CHF | 51,200 | 51,200 | 20,334 | 20,334 | 91,602 CHF | 91,805 CHF | 99.98% | 99.98% |
| 19/08/2026 | 0.23% | 4.27 CHF | 4.28 CHF | 51,500 | 51,500 | 20,448 | 20,448 | 88,983 CHF | 89,188 CHF | 97.09% | 97.15% |
| 18/08/2026 | 0.19% | 4.34 CHF | 4.35 CHF | 35,100 | 35,100 | 13,480 | 13,480 | 68,869 CHF | 69,004 CHF | 99.84% | 99.84% |
| 17/08/2026 | 0.15% | 7.51 CHF | 7.52 CHF | 37,200 | 37,200 | 15,059 | 15,059 | 103,405 CHF | 103,555 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.18% | 5.63 CHF | 5.64 CHF | 42,900 | 42,900 | 16,788 | 16,788 | 96,057 CHF | 96,225 CHF | 99.88% | 99.88% |
| 13/08/2026 | 0.24% | 5.46 CHF | 5.47 CHF | 50,200 | 50,200 | 20,405 | 20,405 | 94,036 CHF | 94,240 CHF | 99.89% | 99.89% |
| 12/08/2026 | 0.26% | 4.54 CHF | 4.55 CHF | 62,000 | 62,000 | 24,810 | 24,810 | 103,764 CHF | 104,012 CHF | 99.61% | 99.61% |
| 11/08/2026 | 0.30% | 3.17 CHF | 3.18 CHF | 69,400 | 69,400 | 27,096 | 27,096 | 89,239 CHF | 89,510 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 63,100 | 63,100 | 24,803 | 24,803 | 87,282 CHF | 87,531 CHF | 99.94% | 99.94% |