| 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 | 0.31% | 4.44 CHF | 4.45 CHF | 75,000 | 75,000 | 52,393 | 52,393 | 235,382 CHF | 236,082 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.32% | 4.10 CHF | 4.12 CHF | 85,000 | 85,000 | 54,291 | 54,291 | 236,111 CHF | 236,818 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.30% | 4.55 CHF | 4.57 CHF | 80,000 | 80,000 | 49,506 | 49,491 | 242,912 CHF | 243,551 CHF | 99.90% | 99.90% |
| 18/08/2026 | 0.28% | 5.78 CHF | 5.79 CHF | 70,000 | 70,000 | 44,100 | 43,875 | 272,444 CHF | 271,749 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.28% | 6.47 CHF | 6.49 CHF | 70,000 | 70,000 | 43,479 | 43,479 | 288,985 CHF | 289,745 CHF | 99.93% | 99.93% |
| 14/08/2026 | 0.30% | 6.33 CHF | 6.35 CHF | 67,500 | 67,500 | 47,040 | 47,040 | 284,234 CHF | 285,034 CHF | 99.95% | 99.95% |
| 13/08/2026 | 0.30% | 6.14 CHF | 6.15 CHF | 75,000 | 75,000 | 47,590 | 47,407 | 275,999 CHF | 275,637 CHF | 99.86% | 99.86% |
| 12/08/2026 | 2.20% | 5.06 CHF | 5.07 CHF | 100,000 | 100,000 | 31,384 | 22,573 | 142,918 CHF | 107,798 CHF | 99.66% | 99.66% |
| 11/08/2026 | 0.44% | 3.11 CHF | 3.12 CHF | 100,000 | 100,000 | 68,053 | 68,053 | 207,839 CHF | 208,691 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.43% | 3.14 CHF | 3.15 CHF | 100,000 | 100,000 | 63,258 | 63,258 | 196,508 CHF | 197,311 CHF | 100.00% | 100.00% |