| 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 | 1.71% | 5.54 CHF | 5.56 CHF | 23,600 | 23,600 | 9,537 | 9,537 | 52,116 CHF | 52,705 CHF | 99.64% | 99.85% |
| 18/08/2026 | 1.86% | 5.28 CHF | 5.30 CHF | 19,900 | 19,900 | 7,807 | 7,807 | 45,980 CHF | 46,552 CHF | 99.60% | 99.60% |
| 17/08/2026 | 1.68% | 7.08 CHF | 7.10 CHF | 20,000 | 20,000 | 7,941 | 7,941 | 54,028 CHF | 54,594 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.76% | 6.11 CHF | 6.13 CHF | 22,600 | 22,600 | 8,971 | 8,971 | 53,991 CHF | 54,592 CHF | 99.90% | 99.90% |
| 13/08/2026 | 1.75% | 6.49 CHF | 6.51 CHF | 20,800 | 20,800 | 8,549 | 8,549 | 53,476 CHF | 54,073 CHF | 99.89% | 99.89% |
| 12/08/2026 | 1.67% | 6.57 CHF | 6.59 CHF | 19,400 | 19,400 | 7,603 | 7,603 | 52,863 CHF | 53,425 CHF | 99.83% | 99.83% |
| 11/08/2026 | 1.70% | 6.94 CHF | 6.96 CHF | 19,600 | 19,600 | 7,791 | 7,791 | 54,450 CHF | 55,029 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.65% | 6.82 CHF | 6.84 CHF | 18,000 | 18,000 | 7,118 | 7,118 | 51,800 CHF | 52,357 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.64% | 7.09 CHF | 7.11 CHF | 19,900 | 19,900 | 7,850 | 7,850 | 54,238 CHF | 54,795 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.77% | 7.00 CHF | 7.02 CHF | 20,100 | 20,100 | 8,176 | 8,176 | 53,079 CHF | 53,666 CHF | 99.37% | 100.00% |