| 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 | 0.22% | 4.53 CHF | 4.54 CHF | 23,700 | 23,700 | 23,805 | 23,805 | 109,670 CHF | 109,908 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.24% | 4.53 CHF | 4.54 CHF | 26,900 | 26,900 | 26,211 | 26,211 | 107,863 CHF | 108,125 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.26% | 4.19 CHF | 4.20 CHF | 34,400 | 34,400 | 33,765 | 33,765 | 131,631 CHF | 131,969 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 3.27 CHF | 3.28 CHF | 27,600 | 27,600 | 27,711 | 27,711 | 92,939 CHF | 93,216 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.28% | 3.80 CHF | 3.81 CHF | 31,500 | 31,500 | 31,154 | 31,154 | 112,327 CHF | 112,639 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 3.48 CHF | 3.49 CHF | 26,100 | 26,100 | 26,625 | 26,625 | 102,032 CHF | 102,298 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 3.90 CHF | 3.91 CHF | 25,400 | 25,400 | 25,307 | 25,307 | 96,867 CHF | 97,120 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.23% | 4.06 CHF | 4.07 CHF | 21,700 | 21,700 | 21,925 | 21,925 | 94,776 CHF | 94,996 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.23% | 4.82 CHF | 4.83 CHF | 21,100 | 21,100 | 20,805 | 20,805 | 92,426 CHF | 92,634 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.20% | 5.11 CHF | 5.12 CHF | 20,900 | 20,900 | 20,808 | 20,808 | 103,332 CHF | 103,540 CHF | 100.00% | 100.00% |