| 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 | 0.43% | 3.30 CHF | 3.31 CHF | 24,900 | 24,900 | 11,383 | 11,088 | 41,821 CHF | 40,876 CHF | 95.72% | 98.10% |
| 19/08/2026 | 0.41% | 4.86 CHF | 4.88 CHF | 15,300 | 15,300 | 7,158 | 7,158 | 50,645 CHF | 50,832 CHF | 99.04% | 99.04% |
| 18/08/2026 | 0.34% | 7.77 CHF | 7.79 CHF | 18,900 | 18,900 | 8,303 | 8,303 | 63,399 CHF | 63,590 CHF | 99.76% | 99.76% |
| 17/08/2026 | 0.35% | 7.34 CHF | 7.36 CHF | 17,200 | 17,200 | 7,664 | 7,664 | 56,758 CHF | 56,935 CHF | 99.61% | 99.61% |
| 14/08/2026 | 0.34% | 7.55 CHF | 7.56 CHF | 20,300 | 20,300 | 8,693 | 8,693 | 62,917 CHF | 63,078 CHF | 97.11% | 97.11% |
| 13/08/2026 | 0.35% | 7.86 CHF | 7.88 CHF | 17,100 | 17,100 | 7,508 | 7,508 | 56,503 CHF | 56,677 CHF | 99.29% | 99.29% |
| 12/08/2026 | 0.35% | 7.95 CHF | 7.97 CHF | 17,300 | 17,300 | 7,518 | 7,499 | 57,361 CHF | 57,392 CHF | 99.69% | 99.69% |
| 11/08/2026 | 0.34% | 7.70 CHF | 7.72 CHF | 16,900 | 16,900 | 7,590 | 7,590 | 57,556 CHF | 57,731 CHF | 99.83% | 99.83% |
| 10/08/2026 | 0.39% | 7.67 CHF | 7.69 CHF | 19,700 | 19,700 | 8,653 | 8,653 | 60,932 CHF | 61,132 CHF | 99.61% | 99.61% |
| 07/08/2026 | 0.38% | 7.22 CHF | 7.24 CHF | 14,500 | 14,500 | 6,556 | 6,554 | 51,518 CHF | 51,675 CHF | 99.00% | 99.00% |