| 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 | 0.45% | 4.18 CHF | 4.19 CHF | 19,600 | 19,600 | 8,548 | 8,426 | 31,694 CHF | 31,392 CHF | 97.70% | 97.70% |
| 19/08/2026 | 0.31% | 3.93 CHF | 3.94 CHF | 15,300 | 15,300 | 6,954 | 6,954 | 33,322 CHF | 33,413 CHF | 99.36% | 99.36% |
| 18/08/2026 | 0.33% | 4.94 CHF | 4.95 CHF | 19,700 | 19,700 | 8,656 | 8,656 | 40,938 CHF | 41,050 CHF | 99.40% | 99.40% |
| 17/08/2026 | 0.36% | 4.36 CHF | 4.37 CHF | 18,500 | 18,500 | 8,292 | 8,292 | 35,917 CHF | 36,025 CHF | 99.85% | 99.85% |
| 14/08/2026 | 0.40% | 4.17 CHF | 4.18 CHF | 21,600 | 21,600 | 9,289 | 9,289 | 36,964 CHF | 37,086 CHF | 97.63% | 97.63% |
| 13/08/2026 | 0.35% | 4.05 CHF | 4.06 CHF | 16,800 | 16,800 | 7,320 | 7,320 | 31,289 CHF | 31,387 CHF | 97.11% | 97.11% |
| 12/08/2026 | - | 4.92 CHF | - CHF | 16,800 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.23% |
| 11/08/2026 | - | 4.82 CHF | - CHF | 16,900 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.64% |
| 10/08/2026 | - | 5.04 CHF | 4.90 CHF | 16,200 | 2,400 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.77% |
| 07/08/2026 | 0.44% | 4.70 CHF | 4.71 CHF | 13,700 | 13,700 | 6,203 | 6,164 | 31,395 CHF | 31,296 CHF | 99.47% | 99.47% |