| 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 | 0.50% | 3.81 CHF | 3.83 CHF | 26,100 | 26,100 | 25,991 | 25,991 | 104,035 CHF | 104,555 CHF | 99.17% | 99.38% |
| 19/08/2026 | 0.48% | 4.47 CHF | 4.49 CHF | 28,600 | 28,600 | 28,470 | 28,470 | 118,037 CHF | 118,606 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.50% | 4.02 CHF | 4.04 CHF | 32,800 | 32,800 | 32,665 | 32,665 | 130,729 CHF | 131,382 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.56% | 3.57 CHF | 3.59 CHF | 29,800 | 29,800 | 29,790 | 29,790 | 105,951 CHF | 106,547 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.54% | 3.89 CHF | 3.91 CHF | 32,100 | 32,100 | 31,968 | 31,968 | 117,469 CHF | 118,108 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.29% | 3.58 CHF | 3.59 CHF | 34,900 | 34,900 | 35,579 | 35,579 | 123,239 CHF | 123,595 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.60% | 3.09 CHF | 3.11 CHF | 31,100 | 31,100 | 30,972 | 30,972 | 102,565 CHF | 103,185 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.56% | 3.78 CHF | 3.80 CHF | 34,600 | 34,600 | 35,306 | 35,306 | 125,941 CHF | 126,647 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.53% | 3.26 CHF | 3.28 CHF | 24,800 | 24,800 | 24,383 | 24,383 | 92,685 CHF | 93,173 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.44% | 4.85 CHF | 4.87 CHF | 23,300 | 23,300 | 23,204 | 23,204 | 104,413 CHF | 104,878 CHF | 99.88% | 99.88% |