| 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 | 3.08% | 0.25 CHF | 0.25 CHF | 392,300 | 392,300 | 168,934 | 168,934 | 44,925 CHF | 46,139 CHF | 100.00% | 100.00% |
| 19/08/2026 | 3.14% | 0.29 CHF | 0.30 CHF | 325,800 | 325,800 | 142,124 | 142,124 | 42,329 CHF | 43,673 CHF | 99.90% | 99.90% |
| 18/08/2026 | 2.81% | 0.34 CHF | 0.35 CHF | 276,500 | 276,500 | 121,401 | 121,401 | 42,374 CHF | 43,590 CHF | 99.73% | 99.73% |
| 17/08/2026 | 2.53% | 0.43 CHF | 0.44 CHF | 276,000 | 276,000 | 125,730 | 125,730 | 51,567 CHF | 52,826 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.60% | 0.36 CHF | 0.37 CHF | 291,500 | 291,500 | 128,072 | 128,072 | 49,348 CHF | 50,631 CHF | 99.35% | 99.35% |
| 13/08/2026 | 2.69% | 0.39 CHF | 0.40 CHF | 275,200 | 275,200 | 119,981 | 119,981 | 47,217 CHF | 48,419 CHF | 95.66% | 95.66% |
| 12/08/2026 | 2.63% | 0.38 CHF | 0.39 CHF | 286,900 | 286,900 | 129,414 | 129,414 | 49,018 CHF | 50,313 CHF | 98.95% | 98.95% |
| 11/08/2026 | 3.50% | 0.34 CHF | 0.35 CHF | 295,900 | 295,900 | 127,406 | 127,406 | 39,169 CHF | 40,436 CHF | 99.81% | 99.81% |
| 10/08/2026 | 2.15% | 0.40 CHF | 0.41 CHF | 256,200 | 256,200 | 106,843 | 106,843 | 49,061 CHF | 50,132 CHF | 99.89% | 99.89% |
| 07/08/2026 | - | 0.39 CHF | - CHF | 322,500 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |