| 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 | 1.40% | 4.34 CHF | 4.40 CHF | 17,900 | 17,900 | 17,798 | 17,798 | 75,776 CHF | 76,844 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.11% | 4.47 CHF | 4.52 CHF | 18,500 | 18,500 | 18,548 | 18,548 | 82,907 CHF | 83,835 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.35% | 4.41 CHF | 4.47 CHF | 16,900 | 16,900 | 16,894 | 16,894 | 74,719 CHF | 75,733 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.28% | 4.69 CHF | 4.75 CHF | 17,700 | 17,700 | 17,643 | 17,643 | 82,086 CHF | 83,144 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.33% | 4.53 CHF | 4.59 CHF | 16,800 | 16,800 | 16,646 | 16,646 | 74,580 CHF | 75,579 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.30% | 4.66 CHF | 4.72 CHF | 17,300 | 17,300 | 17,301 | 17,301 | 79,562 CHF | 80,600 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.29% | 4.63 CHF | 4.69 CHF | 17,000 | 17,000 | 17,011 | 17,011 | 78,415 CHF | 79,435 CHF | 99.99% | 99.99% |
| 11/08/2026 | 1.28% | 4.59 CHF | 4.65 CHF | 16,400 | 16,400 | 16,456 | 16,456 | 76,918 CHF | 77,905 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.21% | 4.86 CHF | 4.92 CHF | 16,000 | 16,000 | 16,012 | 16,012 | 78,714 CHF | 79,675 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.21% | 4.92 CHF | 4.98 CHF | 15,400 | 15,400 | 15,415 | 15,415 | 76,117 CHF | 77,042 CHF | 100.00% | 100.00% |