| 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 | 1.17% | 5.50 CHF | 5.53 CHF | 13,800 | 13,800 | 6,325 | 6,325 | 36,114 CHF | 36,454 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.12% | 6.09 CHF | 6.12 CHF | 15,100 | 15,100 | 6,770 | 6,770 | 39,895 CHF | 40,242 CHF | 99.90% | 99.90% |
| 18/08/2026 | 1.12% | 5.75 CHF | 5.78 CHF | 16,500 | 16,500 | 7,646 | 7,646 | 39,889 CHF | 40,250 CHF | 99.74% | 99.90% |
| 17/08/2026 | 1.16% | 5.12 CHF | 5.15 CHF | 14,900 | 14,900 | 6,288 | 6,288 | 35,966 CHF | 36,306 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.22% | 6.37 CHF | 6.41 CHF | 13,100 | 13,100 | 5,884 | 5,884 | 38,054 CHF | 38,432 CHF | 98.55% | 98.55% |
| 13/08/2026 | 1.12% | 6.35 CHF | 6.38 CHF | 14,000 | 14,000 | 6,241 | 6,241 | 38,949 CHF | 39,287 CHF | 99.89% | 99.89% |
| 12/08/2026 | 1.21% | 6.17 CHF | 6.21 CHF | 12,800 | 12,800 | 5,723 | 5,723 | 36,921 CHF | 37,289 CHF | 99.87% | 99.89% |
| 11/08/2026 | 1.22% | 6.67 CHF | 6.71 CHF | 11,900 | 11,900 | 5,198 | 5,198 | 36,031 CHF | 36,388 CHF | 99.94% | 100.00% |
| 10/08/2026 | 1.15% | 7.11 CHF | 7.15 CHF | 12,300 | 12,300 | 5,362 | 5,362 | 37,058 CHF | 37,399 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.15% | 7.26 CHF | 7.30 CHF | 11,900 | 11,900 | 5,328 | 5,328 | 39,466 CHF | 39,824 CHF | 99.89% | 99.89% |