| 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 | 0.29% | 3.89 CHF | 3.90 CHF | 14,000 | 14,000 | 13,998 | 13,998 | 49,187 CHF | 49,327 CHF | 99.47% | 99.47% |
| 19/08/2026 | 0.31% | 3.14 CHF | 3.15 CHF | 13,000 | 13,000 | 12,947 | 12,947 | 41,206 CHF | 41,335 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.56% | 3.32 CHF | 3.34 CHF | 11,400 | 11,400 | 11,353 | 11,353 | 40,437 CHF | 40,664 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.31% | 3.56 CHF | 3.57 CHF | 14,800 | 14,800 | 14,497 | 14,497 | 47,380 CHF | 47,525 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.39% | 2.88 CHF | 2.89 CHF | 15,400 | 15,400 | 15,319 | 15,319 | 39,728 CHF | 39,881 CHF | 98.54% | 98.54% |
| 13/08/2026 | 0.35% | 2.68 CHF | 2.69 CHF | 14,800 | 14,800 | 14,739 | 14,739 | 41,573 CHF | 41,720 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.38% | 2.70 CHF | 2.71 CHF | 17,900 | 17,900 | 17,815 | 17,815 | 46,273 CHF | 46,451 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.46% | 2.27 CHF | 2.28 CHF | 22,600 | 22,600 | 22,397 | 22,397 | 49,039 CHF | 49,263 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.51% | 1.94 CHF | 1.95 CHF | 18,300 | 18,300 | 18,214 | 18,214 | 35,764 CHF | 35,946 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.46% | 2.24 CHF | 2.25 CHF | 19,300 | 19,300 | 19,113 | 19,113 | 41,263 CHF | 41,454 CHF | 99.90% | 99.90% |