| 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 | 0.83% | 3.70 CHF | 3.73 CHF | 14,500 | 14,500 | 14,500 | 14,500 | 52,467 CHF | 52,902 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.82% | 3.59 CHF | 3.62 CHF | 13,900 | 13,900 | 13,900 | 13,900 | 50,597 CHF | 51,014 CHF | 99.87% | 99.87% |
| 18/08/2026 | 0.52% | 3.73 CHF | 3.75 CHF | 15,300 | 15,300 | 15,548 | 15,548 | 60,095 CHF | 60,406 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.89% | 3.38 CHF | 3.41 CHF | 13,300 | 13,300 | 13,139 | 13,139 | 44,364 CHF | 44,758 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.76% | 3.84 CHF | 3.87 CHF | 14,000 | 14,000 | 14,386 | 14,386 | 56,509 CHF | 56,940 CHF | 96.73% | 96.73% |
| 13/08/2026 | 0.78% | 3.64 CHF | 3.67 CHF | 13,000 | 13,000 | 13,069 | 13,069 | 49,797 CHF | 50,189 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.73% | 4.05 CHF | 4.08 CHF | 12,900 | 12,900 | 12,900 | 12,900 | 52,599 CHF | 52,986 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.77% | 3.98 CHF | 4.01 CHF | 13,100 | 13,100 | 12,816 | 12,816 | 49,586 CHF | 49,971 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.77% | 4.05 CHF | 4.08 CHF | 13,600 | 13,600 | 13,159 | 13,159 | 51,042 CHF | 51,437 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.76% | 3.89 CHF | 3.93 CHF | 9,800 | 9,800 | 10,157 | 10,157 | 42,307 CHF | 42,626 CHF | 99.91% | 99.91% |