| 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 | 1.10% | 5.63 CHF | 5.64 CHF | 10,000 | 10,000 | 4,497 | 4,497 | 25,162 CHF | 25,351 CHF | 99.48% | 99.95% |
| 19/08/2026 | 1.16% | 5.73 CHF | 5.74 CHF | 12,200 | 12,200 | 5,302 | 5,302 | 27,113 CHF | 27,315 CHF | 99.28% | 99.75% |
| 18/08/2026 | 1.01% | 4.86 CHF | 4.87 CHF | 15,500 | 15,500 | 6,832 | 6,832 | 29,844 CHF | 30,049 CHF | 99.76% | 99.91% |
| 17/08/2026 | 1.20% | 3.83 CHF | 3.84 CHF | 11,900 | 11,900 | 5,442 | 5,442 | 22,857 CHF | 23,058 CHF | 99.70% | 99.76% |
| 14/08/2026 | 1.17% | 4.36 CHF | 4.37 CHF | 12,000 | 12,000 | 5,325 | 5,325 | 23,572 CHF | 23,773 CHF | 97.67% | 98.27% |
| 13/08/2026 | 1.16% | 4.59 CHF | 4.60 CHF | 12,200 | 12,200 | 5,420 | 5,420 | 24,542 CHF | 24,742 CHF | 99.21% | 100.00% |
| 12/08/2026 | 1.22% | 4.32 CHF | 4.33 CHF | 10,900 | 10,900 | 4,732 | 4,732 | 20,902 CHF | 21,085 CHF | 99.57% | 99.89% |
| 11/08/2026 | 1.18% | 4.74 CHF | 4.75 CHF | 10,500 | 10,500 | 4,704 | 4,704 | 22,613 CHF | 22,812 CHF | 99.36% | 99.41% |
| 10/08/2026 | 1.11% | 5.08 CHF | 5.09 CHF | 11,100 | 11,100 | 4,954 | 4,954 | 24,527 CHF | 24,719 CHF | 99.26% | 99.72% |
| 07/08/2026 | 1.22% | 4.91 CHF | 4.92 CHF | 12,400 | 12,400 | 5,490 | 5,490 | 25,226 CHF | 25,430 CHF | 99.50% | 99.76% |