| 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 | 0.27% | 3.73 CHF | 3.74 CHF | 26,800 | 26,800 | 26,871 | 26,871 | 98,653 CHF | 98,922 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.30% | 3.43 CHF | 3.44 CHF | 28,400 | 28,400 | 28,400 | 28,400 | 94,616 CHF | 94,900 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.29% | 3.27 CHF | 3.28 CHF | 27,700 | 27,700 | 27,700 | 27,700 | 94,042 CHF | 94,319 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.32% | 3.40 CHF | 3.41 CHF | 33,900 | 33,900 | 33,273 | 33,273 | 105,077 CHF | 105,410 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.37% | 2.85 CHF | 2.86 CHF | 36,400 | 36,400 | 36,400 | 36,400 | 99,284 CHF | 99,648 CHF | 96.73% | 96.73% |
| 13/08/2026 | 0.38% | 2.62 CHF | 2.63 CHF | 34,000 | 34,000 | 34,000 | 34,000 | 88,393 CHF | 88,733 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.38% | 2.72 CHF | 2.73 CHF | 41,700 | 41,700 | 41,409 | 41,409 | 108,873 CHF | 109,287 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.44% | 2.27 CHF | 2.28 CHF | 41,200 | 41,200 | 41,200 | 41,200 | 92,778 CHF | 93,190 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.42% | 2.29 CHF | 2.30 CHF | 33,500 | 33,500 | 33,500 | 33,500 | 80,560 CHF | 80,895 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.38% | 2.65 CHF | 2.66 CHF | 35,700 | 35,700 | 34,948 | 34,948 | 92,061 CHF | 92,410 CHF | 99.91% | 99.91% |