| 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 | 1.01% | 9.14 CHF | 9.18 CHF | 10,900 | 10,900 | 4,933 | 4,933 | 43,280 CHF | 43,613 CHF | 99.62% | 99.62% |
| 19/08/2026 | 1.10% | 9.17 CHF | 9.21 CHF | 10,300 | 10,300 | 4,618 | 4,618 | 40,481 CHF | 40,815 CHF | 99.40% | 99.40% |
| 18/08/2026 | 1.02% | 7.45 CHF | 7.48 CHF | 13,000 | 13,000 | 5,912 | 5,912 | 41,788 CHF | 42,111 CHF | 99.90% | 99.90% |
| 17/08/2026 | 1.18% | 5.72 CHF | 5.75 CHF | 15,400 | 15,400 | 6,924 | 6,924 | 37,606 CHF | 37,947 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.10% | 5.54 CHF | 5.57 CHF | 17,000 | 17,000 | 7,575 | 7,575 | 40,120 CHF | 40,471 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.24% | 5.11 CHF | 5.14 CHF | 15,600 | 15,600 | 6,980 | 6,980 | 34,214 CHF | 34,556 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.22% | 4.93 CHF | 4.96 CHF | 15,500 | 15,500 | 6,916 | 6,916 | 34,525 CHF | 34,865 CHF | 99.91% | 99.91% |
| 11/08/2026 | 1.15% | 5.91 CHF | 5.94 CHF | 15,300 | 15,300 | 6,912 | 6,912 | 37,703 CHF | 38,044 CHF | 99.90% | 99.90% |
| 10/08/2026 | 1.11% | 4.83 CHF | 4.85 CHF | 23,100 | 23,100 | 10,428 | 10,428 | 43,442 CHF | 43,790 CHF | 99.89% | 99.89% |
| 07/08/2026 | 1.24% | 3.38 CHF | 3.40 CHF | 20,700 | 20,700 | 9,047 | 9,047 | 32,038 CHF | 32,364 CHF | 100.00% | 100.00% |