| 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 | 0.90% | 1.16 CHF | 1.17 CHF | 113,300 | 113,300 | 112,829 | 112,829 | 125,349 CHF | 126,478 CHF | 99.34% | 99.34% |
| 19/08/2026 | 0.90% | 1.00 CHF | 1.01 CHF | 99,700 | 99,700 | 99,243 | 99,243 | 110,136 CHF | 111,128 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.86% | 1.15 CHF | 1.16 CHF | 81,900 | 81,900 | 81,563 | 81,563 | 94,262 CHF | 95,077 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 90,900 | 90,900 | 90,877 | 90,877 | 121,585 CHF | 122,494 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.76% | 1.23 CHF | 1.24 CHF | 82,200 | 82,200 | 81,862 | 81,862 | 107,451 CHF | 108,270 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.71% | 1.34 CHF | 1.35 CHF | 73,700 | 73,700 | 75,228 | 75,228 | 105,079 CHF | 105,832 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.68% | 1.55 CHF | 1.56 CHF | 87,800 | 87,800 | 87,440 | 87,440 | 129,128 CHF | 130,002 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.71% | 1.30 CHF | 1.31 CHF | 70,400 | 70,400 | 71,724 | 71,724 | 100,872 CHF | 101,589 CHF | 99.81% | 99.81% |
| 10/08/2026 | 0.70% | 1.57 CHF | 1.58 CHF | 99,000 | 99,000 | 97,423 | 97,423 | 139,271 CHF | 140,246 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 1.17 CHF | 1.18 CHF | 100,500 | 100,500 | 100,086 | 100,086 | 125,265 CHF | 126,266 CHF | 99.86% | 99.86% |