| 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 | 0.20% | 4.94 CHF | 4.95 CHF | 27,600 | 27,600 | 27,486 | 27,486 | 136,717 CHF | 136,992 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 4.89 CHF | 4.90 CHF | 27,000 | 27,000 | 26,889 | 26,889 | 131,437 CHF | 131,706 CHF | 99.65% | 99.65% |
| 18/08/2026 | 0.21% | 5.03 CHF | 5.04 CHF | 31,400 | 31,400 | 31,271 | 31,271 | 151,014 CHF | 151,327 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.24% | 4.33 CHF | 4.34 CHF | 31,700 | 31,700 | 31,569 | 31,569 | 134,058 CHF | 134,374 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.23% | 4.25 CHF | 4.26 CHF | 31,800 | 31,800 | 31,668 | 31,668 | 135,262 CHF | 135,578 CHF | 98.63% | 98.63% |
| 13/08/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 30,100 | 30,100 | 29,976 | 29,976 | 126,921 CHF | 127,221 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.23% | 4.43 CHF | 4.44 CHF | 28,800 | 28,800 | 28,682 | 28,682 | 126,828 CHF | 127,115 CHF | 99.93% | 99.98% |
| 11/08/2026 | 0.20% | 4.55 CHF | 4.56 CHF | 27,400 | 27,400 | 27,274 | 27,274 | 133,338 CHF | 133,611 CHF | 99.94% | 100.00% |
| 10/08/2026 | 0.21% | 4.89 CHF | 4.90 CHF | 29,400 | 29,400 | 29,278 | 29,278 | 138,904 CHF | 139,197 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.21% | 4.49 CHF | 4.50 CHF | 24,500 | 24,500 | 24,397 | 24,397 | 115,057 CHF | 115,301 CHF | 99.91% | 99.91% |