| 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 | 0.41% | 4.45 CHF | 4.46 CHF | 26,500 | 26,500 | 10,492 | 10,492 | 45,052 CHF | 45,204 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.45% | 4.01 CHF | 4.02 CHF | 28,500 | 28,500 | 11,269 | 11,269 | 45,013 CHF | 45,176 CHF | 99.90% | 99.90% |
| 18/08/2026 | 0.46% | 3.83 CHF | 3.84 CHF | 28,700 | 28,700 | 11,430 | 11,430 | 44,320 CHF | 44,486 CHF | 99.90% | 99.90% |
| 17/08/2026 | 0.48% | 4.02 CHF | 4.03 CHF | 32,200 | 32,200 | 12,702 | 12,702 | 48,522 CHF | 48,706 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.48% | 3.60 CHF | 3.61 CHF | 30,100 | 30,100 | 11,974 | 11,974 | 44,315 CHF | 44,489 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.53% | 3.53 CHF | 3.54 CHF | 33,400 | 33,400 | 13,184 | 13,184 | 45,671 CHF | 45,862 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.50% | 3.51 CHF | 3.52 CHF | 31,400 | 31,400 | 12,458 | 12,458 | 44,115 CHF | 44,296 CHF | 99.88% | 99.88% |
| 11/08/2026 | 0.54% | 3.47 CHF | 3.48 CHF | 35,000 | 35,000 | 13,797 | 13,797 | 46,630 CHF | 46,830 CHF | 99.88% | 99.88% |
| 10/08/2026 | 0.53% | 3.13 CHF | 3.14 CHF | 33,500 | 33,500 | 13,408 | 13,408 | 43,905 CHF | 44,100 CHF | 99.88% | 99.88% |
| 07/08/2026 | 0.51% | 3.26 CHF | 3.27 CHF | 32,100 | 32,100 | 12,780 | 12,780 | 43,847 CHF | 44,032 CHF | 100.00% | 100.00% |