| 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 | 0.92% | 4.18 CHF | 4.19 CHF | 18,700 | 18,700 | 8,406 | 8,406 | 35,063 CHF | 35,302 CHF | 99.94% | 100.00% |
| 19/08/2026 | 0.80% | 4.11 CHF | 4.12 CHF | 17,000 | 17,000 | 7,430 | 7,430 | 33,892 CHF | 34,100 CHF | 99.67% | 99.72% |
| 18/08/2026 | 0.85% | 4.80 CHF | 4.81 CHF | 13,900 | 13,900 | 6,099 | 6,099 | 32,244 CHF | 32,447 CHF | 99.62% | 99.88% |
| 17/08/2026 | 0.86% | 5.87 CHF | 5.88 CHF | 14,400 | 14,400 | 6,555 | 6,555 | 36,436 CHF | 36,657 CHF | 99.89% | 99.93% |
| 14/08/2026 | 0.88% | 5.48 CHF | 5.49 CHF | 14,800 | 14,800 | 6,626 | 6,626 | 35,842 CHF | 36,065 CHF | 98.34% | 98.61% |
| 13/08/2026 | 0.87% | 5.31 CHF | 5.32 CHF | 14,800 | 14,800 | 6,591 | 6,591 | 35,168 CHF | 35,389 CHF | 99.79% | 100.00% |
| 12/08/2026 | 0.74% | 5.48 CHF | 5.49 CHF | 15,300 | 15,300 | 6,657 | 6,657 | 35,953 CHF | 36,143 CHF | 99.79% | 99.94% |
| 11/08/2026 | 0.79% | 5.18 CHF | 5.19 CHF | 15,900 | 15,900 | 7,078 | 7,078 | 36,251 CHF | 36,455 CHF | 99.41% | 99.41% |
| 10/08/2026 | 0.77% | 4.95 CHF | 4.96 CHF | 15,800 | 15,800 | 7,057 | 7,057 | 35,444 CHF | 35,644 CHF | 99.99% | 99.99% |
| 07/08/2026 | 0.85% | 5.07 CHF | 5.08 CHF | 14,900 | 14,900 | 6,585 | 6,585 | 34,956 CHF | 35,176 CHF | 99.53% | 99.79% |