| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 1.52% | 5.74 CHF | 5.76 CHF | 27,100 | 27,100 | 10,944 | 10,944 | 63,763 CHF | 64,387 CHF | 99.65% | 99.85% |
| 18/08/2026 | 1.34% | 6.04 CHF | 6.05 CHF | 32,400 | 32,400 | 12,699 | 12,699 | 71,743 CHF | 72,310 CHF | 99.60% | 99.60% |
| 17/08/2026 | 1.60% | 4.92 CHF | 4.94 CHF | 29,400 | 29,400 | 11,699 | 11,699 | 59,280 CHF | 59,925 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.52% | 5.64 CHF | 5.66 CHF | 27,200 | 27,200 | 10,781 | 10,781 | 61,229 CHF | 61,853 CHF | 99.90% | 99.90% |
| 13/08/2026 | 1.49% | 5.39 CHF | 5.41 CHF | 27,700 | 27,700 | 11,379 | 11,379 | 62,943 CHF | 63,571 CHF | 99.89% | 99.89% |
| 12/08/2026 | 1.51% | 5.38 CHF | 5.39 CHF | 30,000 | 30,000 | 11,768 | 11,768 | 59,999 CHF | 60,561 CHF | 99.84% | 99.84% |
| 11/08/2026 | 1.62% | 5.13 CHF | 5.15 CHF | 29,600 | 29,600 | 11,745 | 11,745 | 59,379 CHF | 60,027 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.52% | 5.21 CHF | 5.22 CHF | 32,600 | 32,600 | 12,950 | 12,950 | 63,852 CHF | 64,437 CHF | 99.90% | 99.90% |
| 07/08/2026 | 1.57% | 5.08 CHF | 5.10 CHF | 28,300 | 28,300 | 11,157 | 11,157 | 57,855 CHF | 58,467 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.48% | 5.17 CHF | 5.19 CHF | 27,900 | 27,900 | 11,322 | 11,322 | 62,017 CHF | 62,643 CHF | 99.79% | 100.00% |