| 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% | 3.41 CHF | 3.42 CHF | 19,300 | 19,300 | 8,417 | 8,296 | 32,803 CHF | 32,395 CHF | 97.44% | 97.55% |
| 19/08/2026 | 0.54% | 3.62 CHF | 3.63 CHF | 22,800 | 22,800 | 10,390 | 10,390 | 31,744 CHF | 31,880 CHF | 99.58% | 99.58% |
| 18/08/2026 | 0.46% | 3.08 CHF | 3.09 CHF | 18,500 | 18,500 | 8,205 | 8,205 | 27,195 CHF | 27,302 CHF | 99.15% | 99.15% |
| 17/08/2026 | 0.41% | 3.71 CHF | 3.72 CHF | 18,600 | 18,600 | 8,332 | 8,332 | 31,080 CHF | 31,189 CHF | 99.85% | 99.85% |
| 14/08/2026 | 0.53% | 4.03 CHF | 4.04 CHF | 15,200 | 15,200 | 6,426 | 6,426 | 27,756 CHF | 27,875 CHF | 96.80% | 97.00% |
| 13/08/2026 | 0.41% | 4.33 CHF | 4.34 CHF | 17,900 | 17,900 | 7,681 | 7,681 | 31,520 CHF | 31,623 CHF | 96.42% | 96.42% |
| 12/08/2026 | - | 3.48 CHF | - CHF | 18,800 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.27% |
| 11/08/2026 | - | 3.57 CHF | - CHF | 18,700 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.64% |
| 10/08/2026 | - | 3.37 CHF | - CHF | 20,100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.78% |
| 07/08/2026 | 0.49% | 3.58 CHF | 3.59 CHF | 21,700 | 21,700 | 9,890 | 9,829 | 33,177 CHF | 33,114 CHF | 99.82% | 99.88% |