| 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 | 0.27% | 3.78 CHF | 3.79 CHF | 51,200 | 51,200 | 50,988 | 50,988 | 187,754 CHF | 188,264 CHF | 99.35% | 99.35% |
| 19/08/2026 | 0.27% | 3.47 CHF | 3.48 CHF | 47,300 | 47,300 | 47,082 | 47,082 | 173,271 CHF | 173,742 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.26% | 3.76 CHF | 3.77 CHF | 41,900 | 41,900 | 41,728 | 41,728 | 157,335 CHF | 157,753 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.24% | 4.08 CHF | 4.09 CHF | 44,800 | 44,800 | 44,784 | 44,784 | 183,406 CHF | 183,854 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.25% | 3.90 CHF | 3.91 CHF | 42,100 | 42,100 | 41,927 | 41,927 | 169,601 CHF | 170,020 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.24% | 4.10 CHF | 4.11 CHF | 39,300 | 39,300 | 40,144 | 40,144 | 168,211 CHF | 168,613 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.23% | 4.47 CHF | 4.48 CHF | 44,500 | 44,500 | 44,317 | 44,317 | 191,681 CHF | 192,124 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.24% | 4.01 CHF | 4.02 CHF | 38,500 | 38,500 | 39,190 | 39,190 | 163,910 CHF | 164,302 CHF | 99.81% | 99.81% |
| 10/08/2026 | 0.24% | 4.45 CHF | 4.46 CHF | 48,800 | 48,800 | 48,014 | 48,014 | 201,339 CHF | 201,819 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.26% | 3.70 CHF | 3.71 CHF | 48,800 | 48,800 | 48,599 | 48,599 | 187,592 CHF | 188,078 CHF | 99.86% | 99.86% |