| 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 | 0.32% | 3.23 CHF | 3.24 CHF | 15,500 | 15,500 | 15,452 | 15,452 | 48,982 CHF | 49,136 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.26% | 3.50 CHF | 3.51 CHF | 14,900 | 14,900 | 14,436 | 14,436 | 55,875 CHF | 56,020 CHF | 99.49% | 99.49% |
| 18/08/2026 | 0.26% | 3.56 CHF | 3.57 CHF | 11,400 | 11,400 | 11,298 | 11,298 | 43,532 CHF | 43,645 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 4.93 CHF | 4.94 CHF | 11,600 | 11,600 | 12,102 | 12,102 | 56,345 CHF | 56,466 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.23% | 4.31 CHF | 4.32 CHF | 11,800 | 11,800 | 11,800 | 11,800 | 50,829 CHF | 50,947 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.24% | 4.54 CHF | 4.55 CHF | 13,000 | 13,000 | 13,167 | 13,167 | 54,744 CHF | 54,875 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 3.96 CHF | 3.97 CHF | 17,100 | 17,100 | 17,141 | 17,141 | 64,825 CHF | 64,996 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.38% | 2.86 CHF | 2.87 CHF | 19,700 | 19,700 | 20,240 | 20,240 | 53,140 CHF | 53,343 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.35% | 2.59 CHF | 2.60 CHF | 19,600 | 19,600 | 18,929 | 18,929 | 53,838 CHF | 54,027 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.34% | 2.71 CHF | 2.72 CHF | 17,700 | 17,700 | 17,700 | 17,700 | 51,636 CHF | 51,813 CHF | 100.00% | 100.00% |