| 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 | 1.00% | 9.21 CHF | 9.25 CHF | 10,800 | 10,800 | 4,879 | 4,879 | 43,121 CHF | 43,451 CHF | 99.62% | 99.62% |
| 19/08/2026 | 1.09% | 9.24 CHF | 9.28 CHF | 10,200 | 10,200 | 4,585 | 4,585 | 40,488 CHF | 40,821 CHF | 99.38% | 99.38% |
| 18/08/2026 | 1.02% | 7.51 CHF | 7.54 CHF | 12,900 | 12,900 | 5,837 | 5,837 | 41,589 CHF | 41,907 CHF | 99.89% | 99.89% |
| 17/08/2026 | 1.17% | 5.76 CHF | 5.79 CHF | 15,300 | 15,300 | 6,902 | 6,902 | 37,769 CHF | 38,110 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.09% | 5.58 CHF | 5.61 CHF | 16,900 | 16,900 | 7,553 | 7,553 | 40,307 CHF | 40,658 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.23% | 5.15 CHF | 5.18 CHF | 15,500 | 15,500 | 6,934 | 6,934 | 34,253 CHF | 34,594 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.21% | 4.97 CHF | 5.00 CHF | 15,400 | 15,400 | 6,893 | 6,893 | 34,674 CHF | 35,014 CHF | 99.88% | 99.88% |
| 11/08/2026 | 1.14% | 5.95 CHF | 5.98 CHF | 15,200 | 15,200 | 6,888 | 6,888 | 37,859 CHF | 38,198 CHF | 99.90% | 99.90% |
| 10/08/2026 | 1.10% | 4.86 CHF | 4.88 CHF | 22,900 | 22,900 | 10,361 | 10,361 | 43,477 CHF | 43,824 CHF | 99.89% | 99.89% |
| 07/08/2026 | 1.23% | 3.41 CHF | 3.43 CHF | 20,600 | 20,600 | 9,010 | 9,010 | 32,153 CHF | 32,477 CHF | 100.00% | 100.00% |