| 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 | 1.28% | 2.24 CHF | 2.25 CHF | 38,200 | 38,200 | 17,209 | 17,209 | 40,795 CHF | 41,195 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.24% | 2.52 CHF | 2.54 CHF | 34,200 | 34,200 | 15,161 | 15,161 | 39,401 CHF | 39,828 CHF | 99.71% | 99.90% |
| 18/08/2026 | 1.39% | 2.71 CHF | 2.73 CHF | 28,900 | 28,900 | 13,128 | 13,128 | 37,687 CHF | 38,124 CHF | 99.86% | 99.86% |
| 17/08/2026 | 1.22% | 3.05 CHF | 3.07 CHF | 31,500 | 31,500 | 14,071 | 14,071 | 41,965 CHF | 42,398 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.37% | 2.94 CHF | 2.96 CHF | 30,400 | 30,400 | 13,618 | 13,618 | 40,561 CHF | 41,013 CHF | 98.55% | 98.55% |
| 13/08/2026 | 1.32% | 2.96 CHF | 2.98 CHF | 28,700 | 28,700 | 12,924 | 12,924 | 39,491 CHF | 39,921 CHF | 99.89% | 99.89% |
| 12/08/2026 | 1.27% | 3.18 CHF | 3.20 CHF | 28,500 | 28,500 | 12,786 | 12,786 | 41,501 CHF | 41,926 CHF | 99.89% | 99.89% |
| 11/08/2026 | 1.32% | 3.27 CHF | 3.29 CHF | 29,900 | 29,900 | 13,182 | 13,182 | 41,650 CHF | 42,087 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.34% | 3.00 CHF | 3.02 CHF | 29,900 | 29,900 | 13,337 | 13,337 | 41,170 CHF | 41,614 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.32% | 3.12 CHF | 3.14 CHF | 29,500 | 29,500 | 13,197 | 13,197 | 41,226 CHF | 41,664 CHF | 99.89% | 99.89% |