| 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 | 1.80% | 3.59 CHF | 3.60 CHF | 35,700 | 35,700 | 14,377 | 14,377 | 52,526 CHF | 53,102 CHF | 99.65% | 99.86% |
| 18/08/2026 | 1.56% | 3.80 CHF | 3.81 CHF | 44,000 | 44,000 | 17,200 | 17,200 | 60,308 CHF | 60,878 CHF | 99.61% | 99.61% |
| 17/08/2026 | 1.88% | 2.96 CHF | 2.97 CHF | 39,500 | 39,500 | 15,680 | 15,680 | 48,204 CHF | 48,798 CHF | 99.96% | 99.96% |
| 14/08/2026 | 1.78% | 3.51 CHF | 3.52 CHF | 35,600 | 35,600 | 14,106 | 14,106 | 50,052 CHF | 50,625 CHF | 99.89% | 99.89% |
| 13/08/2026 | 1.76% | 3.33 CHF | 3.34 CHF | 36,700 | 36,700 | 15,051 | 15,051 | 51,690 CHF | 52,273 CHF | 99.89% | 99.89% |
| 12/08/2026 | 1.95% | 3.31 CHF | 3.32 CHF | 40,400 | 40,400 | 15,860 | 15,860 | 49,158 CHF | 49,755 CHF | 99.84% | 99.84% |
| 11/08/2026 | 1.91% | 3.13 CHF | 3.14 CHF | 39,700 | 39,700 | 15,727 | 15,727 | 48,316 CHF | 48,913 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.81% | 3.18 CHF | 3.19 CHF | 44,600 | 44,600 | 17,676 | 17,676 | 52,599 CHF | 53,189 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.83% | 3.10 CHF | 3.11 CHF | 37,400 | 37,400 | 14,745 | 14,745 | 46,923 CHF | 47,479 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.70% | 3.17 CHF | 3.18 CHF | 36,900 | 36,900 | 14,998 | 14,998 | 51,125 CHF | 51,696 CHF | 99.37% | 100.00% |