| 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 | 0.30% | 3.36 CHF | 3.37 CHF | 14,900 | 14,900 | 14,852 | 14,852 | 48,995 CHF | 49,143 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.25% | 3.64 CHF | 3.65 CHF | 14,300 | 14,300 | 13,835 | 13,835 | 55,723 CHF | 55,861 CHF | 99.49% | 99.49% |
| 18/08/2026 | 0.25% | 3.70 CHF | 3.71 CHF | 10,900 | 10,900 | 10,818 | 10,818 | 43,384 CHF | 43,492 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 5.13 CHF | 5.14 CHF | 11,200 | 11,200 | 11,618 | 11,618 | 56,291 CHF | 56,407 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.22% | 4.48 CHF | 4.49 CHF | 11,400 | 11,400 | 11,400 | 11,400 | 51,099 CHF | 51,213 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.23% | 4.72 CHF | 4.73 CHF | 12,500 | 12,500 | 12,667 | 12,667 | 54,805 CHF | 54,932 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 4.12 CHF | 4.13 CHF | 16,400 | 16,400 | 16,440 | 16,440 | 64,699 CHF | 64,864 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.37% | 2.97 CHF | 2.98 CHF | 18,900 | 18,900 | 19,440 | 19,440 | 53,111 CHF | 53,305 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.34% | 2.70 CHF | 2.71 CHF | 18,800 | 18,800 | 18,213 | 18,213 | 53,911 CHF | 54,093 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.33% | 2.82 CHF | 2.83 CHF | 17,000 | 17,000 | 17,000 | 17,000 | 51,609 CHF | 51,779 CHF | 100.00% | 100.00% |