| 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 | 0.41% | 8.40 CHF | 8.43 CHF | 5,700 | 5,700 | 5,704 | 5,704 | 42,372 CHF | 42,543 CHF | 99.47% | 99.47% |
| 19/08/2026 | 0.46% | 6.46 CHF | 6.49 CHF | 5,300 | 5,300 | 5,278 | 5,278 | 34,712 CHF | 34,870 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.39% | 6.96 CHF | 6.99 CHF | 4,500 | 4,500 | 4,482 | 4,482 | 34,118 CHF | 34,252 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.43% | 7.58 CHF | 7.61 CHF | 6,100 | 6,100 | 5,971 | 5,971 | 40,902 CHF | 41,075 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.39% | 5.87 CHF | 5.89 CHF | 6,500 | 6,500 | 6,408 | 6,408 | 33,025 CHF | 33,153 CHF | 98.56% | 98.56% |
| 13/08/2026 | 0.35% | 5.37 CHF | 5.39 CHF | 6,100 | 6,100 | 6,075 | 6,075 | 34,795 CHF | 34,916 CHF | 99.95% | 100.00% |
| 12/08/2026 | 0.39% | 5.43 CHF | 5.45 CHF | 7,700 | 7,700 | 7,668 | 7,668 | 39,718 CHF | 39,871 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.48% | 4.39 CHF | 4.41 CHF | 10,200 | 10,200 | 10,121 | 10,121 | 42,569 CHF | 42,772 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 3.65 CHF | 3.67 CHF | 7,900 | 7,900 | 7,833 | 7,833 | 28,943 CHF | 29,099 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.48% | 4.37 CHF | 4.39 CHF | 8,400 | 8,400 | 8,333 | 8,333 | 34,755 CHF | 34,922 CHF | 99.91% | 99.91% |