| 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 | 0.21% | 4.76 CHF | 4.77 CHF | 12,500 | 12,500 | 12,460 | 12,460 | 60,099 CHF | 60,223 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.25% | 4.43 CHF | 4.44 CHF | 12,000 | 12,000 | 11,613 | 11,613 | 46,615 CHF | 46,731 CHF | 99.49% | 99.49% |
| 18/08/2026 | 0.24% | 4.42 CHF | 4.43 CHF | 16,700 | 16,700 | 16,558 | 16,558 | 69,744 CHF | 69,909 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.27% | 3.48 CHF | 3.49 CHF | 12,400 | 12,400 | 12,818 | 12,818 | 48,061 CHF | 48,189 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.24% | 4.09 CHF | 4.10 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 55,139 CHF | 55,274 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.23% | 3.84 CHF | 3.85 CHF | 11,300 | 11,300 | 11,467 | 11,467 | 49,070 CHF | 49,185 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.41% | 4.48 CHF | 4.50 CHF | 6,700 | 6,700 | 6,717 | 6,717 | 33,148 CHF | 33,283 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.25% | 7.29 CHF | 7.31 CHF | 6,400 | 6,400 | 6,603 | 6,603 | 52,754 CHF | 52,886 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.27% | 8.06 CHF | 8.08 CHF | 7,200 | 7,200 | 6,948 | 6,948 | 51,245 CHF | 51,384 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.28% | 7.71 CHF | 7.73 CHF | 7,600 | 7,600 | 7,600 | 7,600 | 55,034 CHF | 55,186 CHF | 100.00% | 100.00% |